Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
HR holding history
Healthcare Realty Trust Inc in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HR overviewAll 13F holders of HRFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −11,362−100.0% | Sold out | Holders |
| Q4 2023 | 11,362 | $196.0K | <0.1% | −1,953−14.7% | Reduced | Holders |
| Q3 2023 | 13,315 | $203.1K | <0.1% | −2,132−13.8% | Reduced | Holders |
| Q2 2023 | 15,447 | $291.3K | <0.1% | −725−4.5% | Reduced | Holders |
| Q1 2023 | 16,172 | $312.1K | <0.1% | −1,881−10.4% | Reduced | Holders |
| Q4 2022 | 18,053 | $348.0K | <0.1% | +21+0.1% | Added | Holders |
| Q3 2022 | 18,032 | $376.0K | <0.1% | −295−1.6% | Reduced | Holders |
| Q2 2022 | 18,327 | $499.0K | <0.1% | +50.0% | Added | Holders |
| Q1 2022 | 18,322 | $504.0K | <0.1% | −12,984−41.5% | Reduced | Holders |
| Q4 2021 | 31,306 | $991.0K | <0.1% | +11,790+60.4% | Added | Holders |
| Q3 2021 | 19,516 | $581.0K | <0.1% | +340+1.8% | Added | Holders |
| Q2 2021 | 19,176 | $579.0K | <0.1% | +580+3.1% | Added | Holders |
| Q1 2021 | 18,596 | $564.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.