DnB Asset Management AS
- SEC CIK
- 0001456670
- Latest filing
- Aug 11, 2026
HR holding history
Healthcare Realty Trust Inc in every 13F filed by DnB Asset Management AS, 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 (Q2 2026)
- 18,801
- Value
- $379.2K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 18,801 | $379.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 18,801 | $319.4K | <0.1% | +18,801 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −51,793−100.0% | Sold out | Holders |
| Q3 2023 | 51,793 | $790.9K | <0.1% | −2,301−4.3% | Reduced | Holders |
| Q2 2023 | 54,094 | $1.02M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 54,094 | $1.05M | <0.1% | +2,603+5.1% | Added | Holders |
| Q4 2022 | 51,491 | $992.2K | <0.1% | +1,600+3.2% | Added | Holders |
| Q3 2022 | 49,891 | $1.04M | <0.1% | +49,891 | New | Holders |