Boothbay Fund Management, LLC Healthcare Realty Trust Inc Transaction History

Boothbay Fund Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$27.06 - $32.01 $307,049 - $363,217	-11,347 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$29.39 - $33.88 $1.84 Million - $2.12 Million	-62,693 Reduced 84.67%	11,347 $312,000
Q4 2021 Feb 14, 2022	BUY	$29.95 - $34.72 $1.01 Million - $1.18 Million	33,880 Added 84.36%	74,040 $2.34 Million
Q3 2021 Nov 15, 2021	BUY	$26.87 - $31.28 $1.08 Million - $1.26 Million	40,160 New	40,160 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$26.7 - $29.52 $947,769 - $1.05 Million	-35,497 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$26.2 - $29.09 $924,074 - $1.03 Million	-35,270 Reduced 49.84%	35,497 $1.08 Million
Q4 2020 Feb 12, 2021	BUY	$23.71 - $28.18 $566,076 - $672,797	23,875 Added 50.91%	70,767 $2.1 Million
Q3 2020 Nov 16, 2020	BUY	$24.69 - $27.81 $1.16 Million - $1.3 Million	46,892 New	46,892 $1.41 Million
Q1 2020 May 15, 2020	SELL	$20.89 - $34.14 $640,905 - $1.05 Million	-30,680 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.77 - $31.14 $130,874 - $141,655	-4,549 Reduced 12.91%	30,680 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$26.69 - $29.57 $232,977 - $258,116	8,729 Added 32.94%	35,229 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$26.84 - $29.2 $711,260 - $773,800	26,500 New	26,500 $830,000

40K

Ticker HR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 380,548,992
Market Cap $6.27B
Description
Healthcare Realty Trust is a real estate investment trust that integrates owning, managing, financing and developing income-producing real estate properties associated primarily with the delivery of outpatient healthcare services throughout the United States. As of September 30, 2020, the Company owned 211 real estate properties in 24 states tot...

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