Healthcare Realty Trust Inc - Class A
US ˙ NYSE ˙ US42225P5017
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityHTA / Healthcare Realty Trust Inc - Class A
InstitutionAperio Group, LLC
Latest Disclosed Ownership40,845 shares
Latest Disclosed Value $ 1,124,000
Aperio Group, LLC reports 8.17% decrease in ownership of HTA / Healthcare Realty Trust Inc - Class A

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 40,845 shares of Healthcare Realty Trust Inc - Class A (US:HTA) valued at $1,124,871 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 44,481 shares of Healthcare Realty Trust Inc - Class A. This represents a change in shares of -8.17% during the quarter. The current value of the position is $1,192,266 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F HEALTHCARE TR AMER CL A NEW 42225P501 40,845 -3,636 -8.17 1,124 -2.77 0.0033
2020-11-06 2020-09-30 13F HEALTHCARE TR AMER CL A NEW 42225P501 44,481 -474 -1.05 1,156 -3.02 0.0039
2020-08-13 2020-06-30 13F HEALTHCARE TR AMER CL A NEW 42225P501 44,955 -97,621 -68.47 1,192 -65.57 0.0044
2020-05-05 2020-03-31 13F HEALTHCARE TR AMER CL A NEW 42225P501 142,576 13,516 10.47 3,462 -11.41 0.0153
2020-02-13 2019-12-31 13F HEALTHCARE TR AMER CL A NEW 42225P501 129,060 23,538 22.31 3,908 26.06 0.0140
2019-11-06 2019-09-30 13F HEALTHCARE TR AMER CL A 42225P501 105,522 47,663 82.38 3,100 95.34 0.0123
2019-07-30 2019-06-30 13F HEALTHCARE TR AMER CL A NEW 42225P501 57,859 7,698 15.35 1,587 10.67 0.0065
2019-05-13 2019-03-31 13F HEALTHCARE TR AMER CL A NEW 42225P501 50,161 7,622 17.92 1,434 33.15 0.0062
2019-05-06 2018-12-31 13F/A-1 HEALTHCARE TR AMER CL A NEW 42225P501 42,539 -2,689 -5.95 1,077 -10.70 0.0054
2019-02-14 2018-12-31 13F HEALTHCARE TR AMER CL A NEW 42225P501 41,265 -3,963 1,044
2019-05-06 2018-09-30 13F/A-1 HEALTHCARE TR AMER CL A NEW 42225P501 45,228 9,604 26.96 1,206 25.63 0.0053
2018-10-17 2018-09-30 13F HEALTHCARE TR AMER IN COMMON 42225P501 45,228 9,604 1,206
2019-05-06 2018-06-30 13F/A-1 HEALTHCARE TR AMER CL A NEW 42225P501 35,624 11,585 48.19 960 50.94 0.0046
2018-07-30 2018-06-30 13F HEALTHCARE TR AMER IN COMMON 42225P501 35,624 11,585 960
2019-05-01 2018-03-31 13F/A-1 HEALTHCARE TR AMER CL A NEW 42225P501 24,039 12,080 101.01 636 77.16 0.0032
2018-05-08 2018-03-31 13F HEALTHCARE TR AMER IN COMMON 42225P501 24,039 12,080 636
2019-05-01 2017-12-31 13F/A-1 HEALTHCARE TR AMER CL A NEW 42225P501 11,959 -881 -6.86 359 -6.27 0.0019
2018-02-02 2017-12-31 13F HEALTHCARE TR AMER IN COMMON 42225P501 11,959 -881 359
2019-05-01 2017-09-30 13F/A-1 HEALTHCARE TR AMER CL A NEW 42225P501 12,840 -1,356 -9.55 383 -13.35 0.0022
2017-10-25 2017-09-30 13F HEALTHCARE TR AMER IN COMMON 42225P501 12,840 -1,356 383
2019-04-22 2017-06-30 13F/A-1 HEALTHCARE TR AMER CL A NEW 42225P501 14,196 1,431 11.21 442 9.95 0.0027
2017-07-18 2017-06-30 13F HEALTHCARE TR AMER IN COMMON 42225P501 14,196 1,431 442
2019-04-22 2017-03-31 13F/A-1 HEALTHCARE TR AMER CL A NEW 42225P501 12,765 -1,802 -12.37 402 -5.19 0.0027
2017-05-05 2017-03-31 13F HEALTHCARE TR AMER IN COMMON 42225P501 12,765 -1,802 402
2019-04-22 2016-12-31 13F/A-1 HEALTHCARE TR AMER CL A NEW 42225P501 14,567 -1,422 -8.89 424 -18.77 0.0032
2017-02-14 2016-12-31 13F HEALTHCARE TR AMER IN COMMON 42225P501 14,567 -1,422 424
2019-04-12 2016-09-30 13F/A-1 HEALTHCARE TR AMER CL A NEW 42225P501 15,989 1,139 7.67 522 8.75 0.0038
2016-11-01 2016-09-30 13F HEALTHCARE TR AMER IN COMMON 42225P501 15,989 1,139 522
2019-04-12 2016-06-30 13F/A-1 HEALTHCARE TR AMER CL A NEW 42225P501 14,850 1,319 9.75 480 20.60 0.0038
2016-08-12 2016-06-30 13F HEALTHCARE TR AMER IN COMMON 42225P501 14,850 1,319 480
2019-04-12 2016-03-31 13F/A-1 HEALTHCARE TR AMER CL A NEW 42225P501 13,531 3,518 35.13 398 47.41 0.0034
2016-04-28 2016-03-31 13F HEALTHCARE TR AMER IN COMMON 42225P501 13,531 3,518 398
2016-01-21 2015-12-31 13F HEALTHCARE TR AMER IN COMMON 42225P501 10,013 1,842 22.54 270 35.00 0.0025
2015-10-19 2015-09-30 13F HEALTHCARE TR AMER IN COMMON 42225P501 8,171 8,171 0.00 200 0.0020
2015-07-29 2015-06-30 13F HEALTHCARE TR AMER IN COMMON 42225P501 0 -10,951 -100.00 0 -100.00
2015-04-29 2015-03-31 13F HEALTHCARE TR AMER IN COMMON 42225P501 10,951 10,951 305 0.0034
2015-01-30 2014-12-31 13F HEALTHCARE TR AMER IN COMMON 42225P105 0 -26,450 -100.00 0 -100.00
2014-10-21 2014-09-30 13F HEALTHCARE TR AMER IN COMMON 42225P105 26,450 585 2.26 307 -1.29 0.0041
2014-07-23 2014-06-30 13F HEALTHCARE TR AMER IN COMMON 42225P105 25,865 2,466 10.54 311 16.48 0.0045
2014-04-25 2014-03-31 13F HEALTHCARE TR AMER IN COMMON 42225P105 23,399 267 22.48 0.0038
2014-01-30 2013-12-31 13F HEALTHCARE TR AMER IN COMMON 42225P105 218 -8.02 0.0034
2013-10-24 2013-09-30 13F HEALTHCARE TR AMER IN COMMON 42225P105 22,481 -19,719 -46.73 237 -50.00 0.0046
2013-07-19 2013-06-30 13F HEALTHCARE TR AMER IN COMMON 42225P105 42,200 474
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.