HR HEALTHCARE RLTY TR

Ownership history in Perpetual Ltd  ·  15 quarters on record

This page tracks every 13F SEC filing in which Perpetual Ltd 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
0.69% (2019 Q4)
Avg. % of fund
0.3%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,040 -14,180 -58.5% 0.00% $181K $17.56
2025 Q2 REDUCED 24,220 -1,840 -7.1% 0.00% $384K $15.22
2025 Q1 UNCHANGED 26,060 0% 0.01% $440K $15.90
2024 Q4 REDUCED 26,060 -26,730 -50.6% 0.01% $442K $15.65
2023 Q3 REDUCED 52,790 -4,300 -7.5% 0.01% $806K $12.76
2023 Q2 REDUCED 57,090 -2,190 -3.7% 0.01% $1.1M $15.49
2023 Q1 REDUCED 59,280 -54,377 -47.8% 0.01% $1.1M $15.63
2020 Q3 REDUCED 113,657 -25,295 -18.2% 0.25% $3.4M $15.97
2019 Q4 ADDED 138,952 +11,741 +9.2% 0.69% $4.6M $16.80
2019 Q3 REDUCED 127,211 -8,300 -6.1% 0.66% $4.3M $16.39
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% of Fund (quarterly)    HR price (monthly, adj. close)
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