Healthcare Realty Ownership
| HR Stock | USD 16.86 0.04 0.24% |
Shares in Circulation | First Issued 1993-06-30 | Previous Quarter 359 M | Current Value 351.6 M | Avarage Shares Outstanding 93.5 M | Quarterly Volatility 92.6 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Healthcare |
Healthcare Stock Ownership Analysis
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Healthcare Realty Trust recorded a loss per share of 1.81. The entity last dividend was issued on the 3rd of March 2025. The firm had 1:2 split on the 16th of December 2014. Healthcare Realty Trust is a real estate investment trust that integrates owning, managing, financing and developing income-producing real estate properties associated primarily with the delivery of outpatient healthcare services throughout the United States. The Company provided leasing and property management services to 11.9 million square feet nationwide. Healthcare Realty operates under REITHealthcare Facilities classification in the United States and is traded on New York Stock Exchange. It employs 338 people. To learn more about Healthcare Realty Trust call Constance Moore at 615 269 8175 or check out https://www.healthcarerealty.com.Besides selling stocks to institutional investors, Healthcare Realty also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Healthcare Realty's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Healthcare Realty's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Healthcare Realty Quarterly Liabilities And Stockholders Equity |
|
Healthcare Realty Insider Trades History
Less than 1% of Healthcare Realty Trust are currently held by insiders. Unlike Healthcare Realty's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Healthcare Realty's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Healthcare Realty's insider trades
Healthcare Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Healthcare Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Healthcare Realty Trust backward and forwards among themselves. Healthcare Realty's institutional investor refers to the entity that pools money to purchase Healthcare Realty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-12-31 | 5.5 M | Charles Schwab Investment Management Inc | 2024-12-31 | 5.3 M | Jpmorgan Chase & Co | 2024-09-30 | 5.2 M | Bank Of New York Mellon Corp | 2024-12-31 | 4.6 M | Norges Bank | 2024-12-31 | 4.5 M | Thrivent Financial For Lutherans | 2024-12-31 | 4.4 M | Northern Trust Corp | 2024-12-31 | 4 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 4 M | Legal & General Group Plc | 2024-12-31 | 3.3 M | Cohen & Steers Inc | 2024-12-31 | 62.9 M | Vanguard Group Inc | 2024-12-31 | 50.1 M |
Healthcare Realty Trust Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Healthcare Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Healthcare Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Healthcare Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Robert Hull over a week ago Disposition of 699 shares by Robert Hull of Healthcare Realty at 16.95 subject to Rule 16b-3 | ||
Crowley Ryan E. over a month ago Disposition of 507 shares by Crowley Ryan E. of Healthcare Realty at 16.95 subject to Rule 16b-3 | ||
Crowley Ryan E. over a month ago Disposition of 507 shares by Crowley Ryan E. of Healthcare Realty at 16.95 subject to Rule 16b-3 | ||
Peter Lyle over three months ago Acquisition by Peter Lyle of 1272 shares of Healthcare Realty at 17.74 subject to Rule 16b-3 | ||
Julie Wilson over a year ago Sale by Julie Wilson of 4100 shares of Healthcare Realty | ||
Pruitt Kellie S over a year ago Payment of 1990 shares by Pruitt Kellie S of Healthcare Realty subject to Rule 16b-3 | ||
Wescombe Gary T over a year ago Purchase by Wescombe Gary T of 10000 shares of Healthcare Realty |
Healthcare Realty's latest congressional trading
Congressional trading in companies like Healthcare Realty Trust, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Healthcare Realty by those in governmental positions are based on the same information available to the general public.
| 2022-08-22 | Senator Gary Peters | Acquired Under $15K | Verify | ||
| 2022-08-21 | Senator Gary Peters | Acquired Under $15K | Verify |
Healthcare Realty Outstanding Bonds
Healthcare Realty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Healthcare Realty Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Healthcare bonds can be classified according to their maturity, which is the date when Healthcare Realty Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Encompass Health 575 Corp BondUS421924BT72 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Healthcare Realty Corporate Filings
10K | 19th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 18th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
F3 | 8th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Pair Trading with Healthcare Realty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Healthcare Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Healthcare Realty will appreciate offsetting losses from the drop in the long position's value.Moving together with Healthcare Stock
| 0.85 | BXP | Boston Properties | PairCorr |
| 0.83 | HPP | Hudson Pacific Properties | PairCorr |
| 0.89 | OPI | Office Properties Income | PairCorr |
| 0.87 | SLG | SL Green Realty | PairCorr |
| 0.79 | JBGS | JBG SMITH Properties | PairCorr |
Moving against Healthcare Stock
The ability to find closely correlated positions to Healthcare Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Healthcare Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Healthcare Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Healthcare Realty Trust to buy it.
The correlation of Healthcare Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Healthcare Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Healthcare Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Healthcare Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Healthcare Stock Analysis
When running Healthcare Realty's price analysis, check to measure Healthcare Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Healthcare Realty is operating at the current time. Most of Healthcare Realty's value examination focuses on studying past and present price action to predict the probability of Healthcare Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Realty's price. Additionally, you may evaluate how the addition of Healthcare Realty to your portfolios can decrease your overall portfolio volatility.