HR HEALTHCARE RLTY TR

Ownership history in Candriam S.C.A.  ·  7 quarters on record

This page tracks every 13F SEC filing in which Candriam S.C.A. reported a position in HEALTHCARE RLTY TR (HR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.17% (2024 Q4)
Avg. % of fund
0.08%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 19,956 -949,491 -97.9% 0.00% $360K $17.56
2025 Q2 REDUCED 969,447 -573,993 -37.2% 0.09% $15.4M $15.22
2025 Q1 REDUCED 1,543,440 -186,211 -10.8% 0.16% $26.1M $15.90
2024 Q4 ADDED 1,729,651 +1,155,745 +201.4% 0.17% $29.3M $15.65
2024 Q3 ADDED 573,906 +33,142 +6.1% 0.06% $10.4M $16.47
2024 Q2 ADDED 540,764 +519,326 +2422.5% 0.05% $8.9M $14.70
2023 Q1 INITIATED 21,438 0.00% $381K $15.63
% of Fund (quarterly)    HR price (monthly, adj. close)
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