Chartwell Investment Partners, LLC Healthcare Realty Trust Inc Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$27.06 - $32.01 $9.69 Million - $11.5 Million	-358,188 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$29.39 - $33.88 $2.58 Million - $2.98 Million	-87,830 Reduced 19.69%	358,188 $11.2 Million
Q4 2021 Feb 15, 2022	SELL	$29.95 - $34.72 $271,347 - $314,563	-9,060 Reduced 1.99%	446,018 $14.9 Million
Q3 2021 Nov 16, 2021	SELL	$26.87 - $31.28 $1.75 Million - $2.03 Million	-65,014 Reduced 12.5%	455,078 $13.6 Million
Q2 2021 Jul 19, 2021	SELL	$26.7 - $29.52 $125,223 - $138,448	-4,690 Reduced 0.89%	520,092 $13.9 Million
Q1 2021 May 03, 2021	BUY	$26.2 - $29.09 $61,150 - $67,896	2,334 Added 0.45%	524,782 $15.9 Million
Q4 2020 Feb 09, 2021	SELL	$23.71 - $28.18 $134,151 - $159,442	-5,658 Reduced 1.07%	522,448 $15.5 Million
Q3 2020 Nov 16, 2020	SELL	$24.69 - $27.81 $90,711 - $102,173	-3,674 Reduced 0.69%	528,106 $15.9 Million
Q2 2020 Jul 29, 2020	BUY	$21.89 - $28.87 $421,535 - $555,949	19,257 Added 3.76%	531,780 $15.6 Million
Q1 2020 Apr 30, 2020	BUY	$20.89 - $34.14 $173,387 - $283,362	8,300 Added 1.65%	512,523 $14.3 Million
Q4 2019 Jan 29, 2020	BUY	$28.77 - $31.14 $82,080 - $88,842	2,853 Added 0.57%	504,223 $16.8 Million
Q3 2019 Oct 29, 2019	SELL	$26.69 - $29.57 $25,355 - $28,091	-950 Reduced 0.19%	501,370 $16.8 Million
Q2 2019 Aug 19, 2019	SELL	$26.84 - $29.2 $598,800 - $651,452	-22,310 Reduced 4.25%	502,320 $15.7 Million
Q1 2019 Apr 11, 2019	BUY	$24.73 - $28.88 $1,731 - $2,021	70 Added 0.01%	524,630 $16.8 Million
Q4 2018 Feb 01, 2019	SELL	$24.48 - $29.09 $220,442 - $261,955	-9,005 Reduced 1.69%	524,560 $14.9 Million
Q3 2018 Nov 08, 2018	SELL	$25.95 - $28.96 $409,283 - $456,757	-15,772 Reduced 2.87%	533,565 $15.6 Million
Q2 2018 Aug 09, 2018	BUY	$24.32 - $26.96 $339,604 - $376,469	13,964 Added 2.61%	549,337 $16 Million
Q1 2018 May 08, 2018	SELL	$24.85 - $29.83 $1.16 Million - $1.39 Million	-46,480 Reduced 7.99%	535,373 $17.2 Million
Q1 2018 May 08, 2018	BUY	$24.85 - $29.83 $1.16 Million - $1.39 Million	46,480 Added 8.68%	581,853 $16.1 Million
Q4 2017 Feb 08, 2018	SELL	$29.45 - $31.61 $564,703 - $606,121	-19,175 Reduced 3.46%	535,373 $17.2 Million
Q3 2017 Nov 08, 2017	BUY	$29.36 - $31.78 $16.3 Million - $17.6 Million	554,548	554,548 $17.9 Million

Others Institutions Holding HR

# of Institutions

Shares Held

40K

Call Options Held

Put Options Held

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About HEALTHCARE REALTY TRUST INC

Ticker HR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 380,548,992
Market Cap $6.36B
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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