Richard Pzena
Pzena Investment Management
Richard Pzena Healthcare Realty Trust Incorporated stake
total: 584
Pzena Investment Management HR trades
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Richard Pzena holds 2,225,430 Healthcare Realty Trust Incorporated (HR) shares with a market value of roughly $44.89M accounting for 0.13% of the overall portfolio. To date, the estimated cost basis is nearly $18.15 for "buy" trades and estimated average "sell" price is $16.99. Pzena Investment Management first purchased HR in 2024 Q3, initially acquiring about 2.23M shares. Since the initial investment in Healthcare Realty Trust Incorporated (HR), Pzena Investment Management has made 2 more transactions.
When did Richard Pzena buy Healthcare Realty Trust Incorporated (HR)?
Richard Pzena first invested in Healthcare Realty Trust Incorporated (HR) in 2024 Q3 at the reported quarter-end price of $18.15 per share.
What's the cost basis of Pzena Investment Management's HR stake?
The estimated cost basis for Healthcare Realty Trust Incorporated (HR) stake is around $18.15 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $18.15
- Weighted AVG sell price:
- $16.99
Richard Pzena's historical trades in Healthcare Realty Trust Incorporated
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.12%
|
2,225,430
|
$16.99
|
$37,810,056
|
-0.02% (-359)
|
-0%
|
|
2024 Q4
|
0.13%
|
2,225,789
|
$16.95
|
$37,727,124
|
+0.02% (+359)
|
+0%
|
|
2024 Q3
|
0.13%
|
2,225,430
|
$18.15
|
$40,391,555
|
new
|
+0.13%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.