Carlson Capital L P Healthcare Realty Trust Inc Transaction History

Carlson Capital L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$26.87 - $31.28 $1.53 Million - $1.79 Million	-57,123 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$26.7 - $29.52 $14.7 Million - $16.2 Million	-548,822 Reduced 90.57%	57,123 $1.73 Million
Q1 2021 May 13, 2021	SELL	$26.2 - $29.09 $558,898 - $620,547	-21,332 Reduced 3.4%	605,945 $18.4 Million
Q4 2020 Feb 12, 2021	SELL	$23.71 - $28.18 $5.57 Million - $6.62 Million	-234,974 Reduced 27.25%	627,277 $18.6 Million
Q3 2020 Nov 16, 2020	BUY	$24.69 - $27.81 $15.9 Million - $17.9 Million	644,351 Added 295.71%	862,251 $26 Million
Q2 2020 Aug 14, 2020	BUY	$21.89 - $28.87 $4.77 Million - $6.29 Million	217,900 New	217,900 $6.38 Million
Q3 2019 Nov 13, 2019	SELL	$26.69 - $29.57 $13.3 Million - $14.8 Million	-499,035 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$26.84 - $29.2 $2.39 Million - $2.6 Million	88,895 Added 21.67%	499,035 $15.6 Million
Q1 2019 May 14, 2019	SELL	$24.73 - $28.88 $2.99 Million - $3.5 Million	-121,055 Reduced 22.79%	410,140 $13.2 Million
Q4 2018 Feb 13, 2019	BUY	$24.48 - $29.09 $3.81 Million - $4.53 Million	155,822 Added 41.51%	531,195 $15.1 Million
Q3 2018 Nov 14, 2018	BUY	$25.95 - $28.96 $9.74 Million - $10.9 Million	375,373 New	375,373 $11 Million
Q2 2018 Aug 14, 2018	SELL	$24.32 - $26.96 $17.2 Million - $19.1 Million	-706,903 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$24.85 - $29.83 $17.6 Million - $21.1 Million	706,903 New	706,903 $19.6 Million

36.8K

Ticker HR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 380,548,992
Market Cap $6.48B
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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