Healthcare Realty Trust Inc - Class A
US ˙ NYSE ˙ US42225P5017
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityHTA / Healthcare Realty Trust Inc - Class A
InstitutionAGF Investments LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
AGF Investments LLC closes position in HTA / Healthcare Realty Trust Inc - Class A

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 0 shares of Healthcare Realty Trust Inc - Class A (US:HTA) valued at $0 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 32,142 shares of Healthcare Realty Trust Inc - Class A. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2022-11-10 2022-09-30 13F Healthcare Trust of America Inc. REIT REIT 42225P501 0 -32,142 -100.00 0 -100.00
2022-08-12 2022-06-30 13F Healthcare Trust of America Inc. REIT REIT 42225P501 32,142 2,831 9.66 897 -2.39 0.0840
2022-05-10 2022-03-31 13F Healthcare Trust of America Inc. REIT REIT 42225P501 29,311 28,156 2,437.75 919 2,256.41 0.0768
2022-02-01 2021-12-31 13F Healthcare Trust of America Inc. REIT REIT 42225P501 1,155 -159 -12.10 39 0.00 0.0033
2021-11-10 2021-09-30 13F Healthcare Trust of America Inc. REIT REIT 42225P501 1,314 51 4.04 39 14.71 0.0038
2021-08-12 2021-06-30 13F Healthcare Trust of America Inc. REIT REIT 42225P501 1,263 81 6.85 34 3.03 0.0035
2021-05-14 2021-03-31 13F Healthcare Trust of America Inc. REIT REIT 42225P501 1,182 1,182 33 0.0039
2021-02-08 2020-12-31 13F Healthcare Trust of America Inc. REIT REIT 42225P501 0 -53,877 -100.00 0 -100.00
2020-11-12 2020-09-30 13F Healthcare Trust of America Inc. REIT REIT 42225P501 53,877 8,166 17.86 1,401 15.59 0.1566
2020-08-11 2020-06-30 13F Healthcare Trust of America Inc. REIT REIT 42225P501 45,711 21,343 87.59 1,212 104.73 0.1231
2020-05-08 2020-03-31 13F Healthcare Trust of America Inc. REIT REIT 42225P501 24,368 -4,004 -14.11 592 -31.08 0.0767
2020-02-12 2019-12-31 13F Healthcare Trust of America Inc. REIT REIT 42225P501 28,372 12,118 74.55 859 79.71 0.1597
2019-11-12 2019-09-30 13F Healthcare Trust of America Inc. REIT REIT 42225P501 16,254 5,814 55.69 478 67.13 0.1123
2019-07-30 2019-06-30 13F Healthcare Trust of America Inc. REIT REIT 42225P501 10,440 2,712 35.09 286 29.41 0.0597
2019-05-13 2019-03-31 13F Healthcare Trust of America Inc. REIT REIT 42225P501 7,728 3,672 90.53 221 114.56 0.0496
2019-02-08 2018-12-31 13F Healthcare Trust of America Inc. REIT REIT 42225P501 4,056 2,373 141.00 103 134.09 0.0142
2018-11-09 2018-09-30 13F/A-1 Healthcare Trust of America In REIT 42225P501 1,683 225 15.43 44 12.82 0.0056
2018-11-07 2018-09-30 13F Healthcare Trust of America In REIT 42225P501 140 -1,318 11
2018-08-13 2018-06-30 13F Healthcare Trust of America In REIT 42225P501 1,458 180 14.08 39 21.88 0.0045
2018-05-04 2018-03-31 13F Healthcare Trust of America In REIT 42225P501 1,278 18 1.43 32 -15.79 0.0054
2018-02-07 2017-12-31 13F Healthcare Trust of America In REIT 42225P501 1,260 -180 -12.50 38 -11.63 0.0066
2017-11-09 2017-09-30 13F Healthcare Trust of America In REIT 42225P501 1,440 10 0.70 43 -4.44 0.0095
2017-08-09 2017-06-30 13F Healthcare Trust of America In REIT 42225P501 1,430 302 26.77 45 25.00 0.0103
2017-05-08 2017-03-31 13F Healthcare Trust of America In REIT 42225P501 1,128 -402 -26.27 36 -20.00 0.0091
2017-02-01 2016-12-31 13F HEALTHCARE TRUST OF AME-CL A REIT 42225P501 1,530 1,530 45 0.0119
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.