Hedge Fund - LDR Capital
Healthcare Realty Trust Inc (HTA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $24.72 |
| 2 | 2022 - Q2 (2022-06-30) | $3,685,000 | 1.54% | 132,027 | $27.94 |
| 3 | 2022 - Q1 (2022-03-31) | $18,762,000 | 5.89% | 598,603 | $29.48 |
| 4 | 2021 - Q4 (2021-12-31) | $697,000 | 0.31% | 20,863 | $32.06 |
| 5 | 2021 - Q3 (2021-09-30) | $566,000 | 0.32% | 19,086 | $30.64 |
| 6 | 2021 - Q2 (2021-06-30) | $510,000 | 0.32% | 19,086 | $31.14 |
| 7 | 2021 - Q1 (2021-03-31) | $526,000 | 0.39% | 19,086 | $30.08 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2.0000 on 2014-12-16