Geode Capital Management, LLC Healthcare Realty Trust Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$27.06 - $32.01 $5.27 Million - $6.23 Million	194,588 Added 6.82%	3,046,395 $82.9 Million
Q1 2022 May 13, 2022	SELL	$29.39 - $33.88 $6.36 Million - $7.33 Million	-216,451 Reduced 7.05%	2,851,807 $78.4 Million
Q4 2021 Feb 11, 2022	SELL	$29.95 - $34.72 $4.45 Million - $5.16 Million	-148,588 Reduced 4.62%	3,068,258 $97.1 Million
Q3 2021 Nov 12, 2021	BUY	$26.87 - $31.28 $2.56 Million - $2.98 Million	95,322 Added 3.05%	3,216,846 $95.8 Million
Q2 2021 Aug 13, 2021	BUY	$26.7 - $29.52 $5 Million - $5.53 Million	187,444 Added 6.39%	3,121,524 $94.3 Million
Q1 2021 May 12, 2021	BUY	$26.2 - $29.09 $12.1 Million - $13.4 Million	460,636 Added 18.62%	2,934,080 $89 Million
Q4 2020 Feb 12, 2021	SELL	$23.71 - $28.18 $1.63 Million - $1.93 Million	-68,613 Reduced 2.7%	2,473,444 $73.2 Million
Q3 2020 Nov 13, 2020	BUY	$24.69 - $27.81 $241,616 - $272,148	9,786 Added 0.39%	2,542,057 $76.6 Million
Q2 2020 Aug 13, 2020	BUY	$21.89 - $28.87 $1.02 Million - $1.35 Million	46,799 Added 1.88%	2,532,271 $74.2 Million
Q1 2020 May 14, 2020	BUY	$20.89 - $34.14 $2.57 Million - $4.21 Million	123,210 Added 5.22%	2,485,472 $69.4 Million
Q4 2019 Feb 13, 2020	BUY	$28.77 - $31.14 $6.68 Million - $7.23 Million	232,218 Added 10.9%	2,362,262 $78.8 Million
Q3 2019 Nov 12, 2019	BUY	$26.69 - $29.57 $1.69 Million - $1.87 Million	63,242 Added 3.06%	2,130,044 $71.4 Million
Q2 2019 Aug 14, 2019	BUY	$26.84 - $29.2 $5.25 Million - $5.71 Million	195,528 Added 10.45%	2,066,802 $64.7 Million
Q1 2019 May 14, 2019	BUY	$24.73 - $28.88 $4.28 Million - $5 Million	173,103 Added 10.19%	1,871,274 $60.1 Million
Q4 2018 Feb 13, 2019	BUY	$24.48 - $29.09 $2.82 Million - $3.35 Million	115,152 Added 7.27%	1,698,171 $48.3 Million
Q3 2018 Nov 13, 2018	BUY	$25.95 - $28.96 $3.62 Million - $4.03 Million	139,319 Added 9.65%	1,583,019 $46.3 Million
Q2 2018 Aug 14, 2018	BUY	$24.32 - $26.96 $2.82 Million - $3.13 Million	116,098 Added 8.74%	1,443,700 $42 Million
Q1 2018 May 15, 2018	BUY	$24.85 - $29.83 $995,068 - $1.19 Million	40,043 Added 3.11%	1,327,602 $36.8 Million
Q4 2017 Feb 13, 2018	BUY	$29.45 - $31.61 $2.24 Million - $2.41 Million	76,091 Added 6.28%	1,287,559 $41.4 Million
Q3 2017 Nov 14, 2017	BUY	$29.36 - $31.78 $2.87 Million - $3.1 Million	97,624 Added 8.76%	1,211,468 $39.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,113,844	1,113,844 $38 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 $6.39B
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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