HEALTHCARE REALTY TRUST INCORP
Reported by Channing Capital Management LLC
Reported 0 shares, down 290,720 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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
465 managers reported HEALTHCARE REALTY TRUST INCORP for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 54,845,205 | +254,799 | 0.03% | $1,056,867,102 | 2 qtrs |
| COHEN & STEERS INC | Added | 50,895,930 | +15,513,065 | 2.16% | $980,768,000 | 2 qtrs |
| BlackRock Inc | Added | 45,326,724 | +1,556,705 | 0.03% | $873,445,970 | 2 qtrs |
| STATE STREET CORPORATION | Added | 22,618,951 | +558,716 | 0.03% | $435,867,186 | 2 qtrs |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | 12,274,067 | -452,182 | 0.18% | $236,521,275 | 2 qtrs |
| Daiwa Securities Group Inc | Added | 11,549,984 | +5,595,390 | 1.71% | $222,568,000 | 2 qtrs |
| APG Asset Management US Inc | Reduced | 11,501,772 | -146,133 | 1.79% | $221,639,146 | 2 qtrs |
| NUANCE INVESTMENTS LLC | Added | 10,739,345 | +1,474,275 | 4.33% | $206,947,183 | 2 qtrs |
| Invesco Ltd | Added | 10,548,871 | +622,817 | 0.06% | $203,276,745 | 2 qtrs |
| JPMorgan Chase & Co | Reduced | 9,145,879 | -2,683,402 | 0.02% | $176,241,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.