Marble Harbor Investment Counsel, LLC Healthcare Realty Trust Inc Transaction History

Marble Harbor Investment Counsel, LLC

$880 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$27.06 - $32.01 $8,118 - $9,603	-300 Reduced 0.11%	281,257 $7.65 Million
Q1 2022 May 09, 2022	SELL	$29.39 - $33.88 $6.13 Million - $7.06 Million	-208,429 Reduced 42.54%	281,557 $7.74 Million
Q4 2021 Feb 10, 2022	BUY	$29.95 - $34.72 $664,440 - $770,263	22,185 Added 4.74%	489,986 $15.5 Million
Q3 2021 Nov 10, 2021	BUY	$26.87 - $31.28 $625,641 - $728,323	23,284 Added 5.24%	467,801 $13.9 Million
Q2 2021 Aug 09, 2021	BUY	$26.7 - $29.52 $72,597 - $80,264	2,719 Added 0.62%	444,517 $13.4 Million
Q1 2021 May 10, 2021	BUY	$26.2 - $29.09 $520,725 - $578,163	19,875 Added 4.71%	441,798 $13.4 Million
Q4 2020 Feb 08, 2021	BUY	$23.71 - $28.18 $25,369 - $30,152	1,070 Added 0.25%	421,923 $12.5 Million
Q3 2020 Nov 09, 2020	BUY	$24.69 - $27.81 $154,559 - $174,090	6,260 Added 1.51%	420,853 $12.7 Million
Q2 2020 Aug 06, 2020	SELL	$21.89 - $28.87 $258,302 - $340,666	-11,800 Reduced 2.77%	414,593 $12.1 Million
Q1 2020 May 07, 2020	SELL	$20.89 - $34.14 $92,960 - $151,923	-4,450 Reduced 1.03%	426,393 $11.9 Million
Q4 2019 Feb 05, 2020	SELL	$28.77 - $31.14 $184,128 - $199,296	-6,400 Reduced 1.46%	430,843 $14.4 Million
Q3 2019 Nov 06, 2019	BUY	$26.69 - $29.57 $157,471 - $174,463	5,900 Added 1.37%	437,243 $14.6 Million
Q2 2019 Aug 07, 2019	BUY	$26.84 - $29.2 $67,475 - $73,408	2,514 Added 0.59%	431,343 $13.5 Million
Q1 2019 May 08, 2019	SELL	$24.73 - $28.88 $11,128 - $12,996	-450 Reduced 0.1%	428,829 $13.8 Million
Q4 2018 Feb 07, 2019	SELL	$24.48 - $29.09 $71,726 - $85,233	-2,930 Reduced 0.68%	429,279 $12.2 Million
Q3 2018 Nov 06, 2018	BUY	$25.95 - $28.96 $67,470 - $75,296	2,600 Added 0.61%	432,209 $12.6 Million
Q2 2018 Aug 09, 2018	BUY	$24.32 - $26.96 $861,049 - $954,518	35,405 Added 8.98%	429,609 $12.5 Million
Q1 2018 May 10, 2018	BUY	$24.85 - $29.83 $444,815 - $533,957	17,900 Added 4.76%	394,204 $10.9 Million
Q4 2017 Feb 06, 2018	BUY	$29.45 - $31.61 $169,337 - $181,757	5,750 Added 1.55%	376,304 $12.1 Million
Q3 2017 Nov 07, 2017	BUY	$29.36 - $31.78 $10.9 Million - $11.8 Million	370,554	370,554 $12 Million

Others Institutions Holding HR

# of Institutions

Shares Held

36.8K

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 $6.48B
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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