SEC 13F Intelligence

Marble Harbor Investment Counsel, LLC / HRUSD

Marble Harbor Investment Counsel, LLC’s Healthcare Realty Trust Position

Does Marble Harbor Investment Counsel, LLC own Healthcare Realty Trust (HRUSD)? Not currently — the last reported position was 281.3K shares worth $8M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q2 2022
Shares
281.3K
% of Portfolio
+1.17%
Quarters Held
15
position exited

Position History HRUSD

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $14MQ2 ’19: $14MQ2 ’19Q3 ’19: $15MQ4 ’19: $14MQ4 ’19Q1 ’20: $12MQ2 ’20: $12MQ2 ’20Q3 ’20: $13MQ4 ’20: $12MQ4 ’20Q1 ’21: $13MQ2 ’21: $13MQ2 ’21Q3 ’21: $14MQ4 ’21: $16MQ4 ’21Q1 ’22: $8MQ2 ’22: $8MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2022281.3K$8M+1.17%
Q1 2022281.6K$8M+0.96%
Q4 2021490.0K$16M+1.81%
Q3 2021467.8K$14M+1.88%
Q2 2021444.5K$13M+1.73%
Q1 2021441.8K$13M+1.83%
Q4 2020421.9K$12M+1.84%
Q3 2020420.9K$13M+2.08%
Q2 2020414.6K$12M+2.11%
Q1 2020426.4K$12M+2.34%
Q4 2019430.8K$14M+2.27%
Q3 2019437.2K$15M+2.60%
Q2 2019431.3K$14M+2.33%
Q1 2019428.8K$14M+2.45%
Q4 2018429.3K$12M+2.44%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Marble Harbor Investment Counsel, LLC’s full portfolio or all institutional holders of HRUSD.