HEALTHCARE REALTY TRUST INCORP
Reported by Channing Capital Management LLC
Reported 290,720 shares, down 2,659,852 (90.1%) from the prior quarter.
Reported value -92.4%; share count -90.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-06-30 | 80256000 |
| 2022-09-30 | 6062000 |
| 2022-12-31 | 0 |
| 2023-03-31 | 12223847 |
| 2023-06-30 | 9071717 |
| 2023-09-30 | 0 |
| 2023-12-31 | 7748365 |
| 2024-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -449,702 (-100.0%) | 0 | $0 | 2024-05-15 | |
| Q4 2023 | New | 449,702 | +449,702 (0.0%) | 0.23% | $7,748,365 | 2024-02-06 | |
| Q3 2023 | Reduced | 0 | -481,003 (-100.0%) | 0 | $0 | 2023-11-13 | |
| Q2 2023 | Reduced | 481,003 | -151,374 (-23.9%) | 0.28% | $9,071,717 | 2023-08-11 | |
| Q1 2023 | New | 632,377 | +632,377 (0.0%) | 0.39% | $12,223,847 | 2023-05-09 | |
| Q4 2022 | Reduced | 0 | -290,720 (-100.0%) | 0 | $0 | 2023-02-14 | |
| Q3 2022 | Reduced | 290,720 | -2,659,852 (-90.1%) | 0.21% | $6,062,000 | 2022-11-08 | |
| Q2 2022 | New | 2,950,572 | +2,950,572 (0.0%) | 2.62% | $80,256,000 | 2022-08-11 |
Who else reported the position
387 managers reported HEALTHCARE REALTY TRUST INCORP for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | New | 54,590,406 | +54,590,406 | 0.03% | $1,138,210,000 | 1 qtr |
| BlackRock Inc | New | 43,770,019 | +43,770,019 | 0.03% | $912,603,000 | 1 qtr |
| COHEN & STEERS INC | New | 35,382,865 | +35,382,865 | 1.65% | $737,656,000 | 1 qtr |
| STATE STREET CORPORATION | New | 22,060,235 | +22,060,235 | 0.03% | $459,956,000 | 1 qtr |
| PRINCIPAL FINANCIAL GROUP INC | New | 12,726,249 | +12,726,249 | 0.21% | $265,342,000 | 1 qtr |
| JPMorgan Chase & Co | New | 11,829,281 | +11,829,281 | 0.04% | $246,641,000 | 1 qtr |
| APG Asset Management US Inc | New | 11,647,905 | +11,647,905 | 1.98% | $242,859,000 | 1 qtr |
| Invesco Ltd | New | 9,926,054 | +9,926,054 | 0.07% | $206,957,000 | 1 qtr |
| NUANCE INVESTMENTS LLC | New | 9,265,070 | +9,265,070 | 4.3% | $193,177,000 | 1 qtr |
| THE BANK OF NEW YORK MELLON CORPORATION | New | 6,318,646 | +6,318,646 | 0.03% | $131,745,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 08, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 222,601
- Shared
- 0
- None
- 68,119
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.