Hedge Fund - Zimmer Partners
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) | $1,700,000 | 0.03% | 62,500 | $27.94 |
| 3 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $29.85 |
| 4 | 2018 - Q2 (2018-06-30) | $113,323,000 | 1.55% | 4,203,359 | $27.50 |
| 5 | 2018 - Q1 (2018-03-31) | $114,105,000 | 2.06% | 4,314,000 | $28.56 |
| 6 | 2017 - Q4 (2017-12-31) | $228,707,000 | 5.57% | 7,613,400 | $32.46 |
| 7 | 2017 - Q3 (2017-09-30) | $256,665,000 | 5.7% | 8,612,912 | $33.05 |
| 8 | 2017 - Q2 (2017-06-30) | $268,570,000 | 6.37% | 8,632,912 | $33.66 |
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