HEALTHCARE REALTY TRUST INCORP
Reported by Channing Capital Management LLC
Reported 0 shares, down 449,702 (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
460 managers reported HEALTHCARE REALTY TRUST INCORP for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| COHEN & STEERS INC | Reduced | 63,751,770 | -417,316 | 1.89% | $901,971,000 | 7 qtrs |
| VANGUARD GROUP INC | Added | 54,246,277 | +723,197 | 0.02% | $767,584,819 | 7 qtrs |
| BlackRock Inc | Added | 44,049,386 | +149,180 | 0.01% | $623,298,811 | 7 qtrs |
| STATE STREET CORPORATION | Reduced | 19,424,784 | -1,891,284 | 0.01% | $274,860,694 | 7 qtrs |
| RUSH ISLAND MANAGEMENT LP | Added | 15,885,348 | +3,768,384 | 19.47% | $224,777,674 | 5 qtrs |
| Daiwa Securities Group Inc | Reduced | 13,799,648 | -390,833 | 1.1% | $195,265,000 | 7 qtrs |
| APG Asset Management US Inc | Unchanged | 12,566,887 | 0 | 1.03% | $177,318,776 | 7 qtrs |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | 11,314,558 | -214,331 | 0.09% | $160,101,010 | 7 qtrs |
| CANADA PENSION PLAN INVESTMENT BOARD | Added | 10,942,261 | +3,758,040 | 0.16% | $154,832,993 | 7 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 6,950,307 | -585,330 | < 0.01% | $98,364,352 | 7 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 15, 2024
- Filing type
- 13F-HR
- Position type
- CL A 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.