Delta Asset Management LLC Healthcare Realty Trust Inc Transaction History

Delta Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$29.39 - $33.88 $7,670 - $8,842	-261 Reduced 2.23%	11,459 $315,000
Q4 2021 Feb 09, 2022	SELL	$29.95 - $34.72 $7,487 - $8,680	-250 Reduced 2.09%	11,720 $371,000
Q2 2021 Aug 02, 2021	SELL	$26.7 - $29.52 $106 - $118	-4 Reduced 0.03%	11,970 $361,000
Q4 2020 Feb 02, 2021	SELL	$23.71 - $28.18 $94 - $112	-4 Reduced 0.03%	11,974 $354,000
Q3 2020 Oct 28, 2020	BUY	$24.69 - $27.81 $2,469 - $2,781	100 Added 0.84%	11,978 $361,000
Q2 2020 Jul 23, 2020	SELL	$21.89 - $28.87 $3,392 - $4,474	-155 Reduced 1.29%	11,878 $348,000
Q3 2019 Oct 31, 2019	SELL	$26.69 - $29.57 $6,672 - $7,392	-250 Reduced 2.04%	12,033 $403,000
Q2 2019 Jul 26, 2019	SELL	$26.84 - $29.2 $1,342 - $1,460	-50 Reduced 0.41%	12,283 $385,000
Q1 2019 Apr 30, 2019	SELL	$24.73 - $28.88 $34,622 - $40,432	-1,400 Reduced 10.19%	12,333 $396,000
Q3 2018 Oct 22, 2018	BUY	$25.95 - $28.96 $36,330 - $40,544	1,400 Added 11.35%	13,733 $402,000
Q2 2018 Jul 23, 2018	SELL	$24.32 - $26.96 $1,216 - $1,348	-50 Reduced 0.4%	12,333 $359,000
Q4 2017 Jan 23, 2018	SELL	$29.45 - $31.61 $21,204 - $22,759	-720 Reduced 5.49%	12,383 $398,000
Q3 2017 Oct 26, 2017	BUY	$29.36 - $31.78 $384,704 - $416,413	13,103	13,103 $424,000

40K

Ticker HR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 380,548,992
Market Cap $5.93B
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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