Rockefeller Capital Management L.P. Healthcare Realty Trust Inc Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$27.06 - $32.01 $81 - $96	3 Added 0.16%	1,838 $50,000
Q1 2022 May 13, 2022	BUY	$29.39 - $33.88 $6,994 - $8,063	238 Added 14.9%	1,835 $50,000
Q4 2021 Feb 14, 2022	SELL	$29.95 - $34.72 $2,815 - $3,263	-94 Reduced 5.56%	1,597 $50,000
Q3 2021 Nov 12, 2021	BUY	$26.87 - $31.28 $107 - $125	4 Added 0.24%	1,691 $50,000
Q2 2021 Aug 10, 2021	BUY	$26.7 - $29.52 $80 - $88	3 Added 0.18%	1,687 $50,000
Q1 2021 May 11, 2021	BUY	$26.2 - $29.09 $10,060 - $11,170	384 Added 29.54%	1,684 $51,000
Q3 2020 Nov 13, 2020	SELL	$24.69 - $27.81 $864 - $973	-35 Reduced 2.62%	1,300 $39,000
Q2 2020 Aug 12, 2020	BUY	$21.89 - $28.87 $766 - $1,010	35 Added 2.69%	1,335 $39,000
Q1 2020 May 12, 2020	BUY	$20.89 - $34.14 $27,157 - $44,382	1,300 New	1,300 $36,000
Q4 2019 Feb 07, 2020	SELL	$28.77 - $31.14 $460 - $498	-16 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$26.69 - $29.57 $427 - $473	16 New	16 $1,000
Q2 2019 Aug 09, 2019	SELL	$26.84 - $29.2 $17,660 - $19,213	-658 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$24.73 - $28.88 $16,272 - $19,003	658 New	658 $21,000

36.8K

Ticker HR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 380,548,992
Market Cap $6.08B
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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