Adage Capital Partners’s Healthcare Realty HR Stock Holding History

Adage Capital Partners’s Portfolio HR Stock Details HR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,350,000	Closed	-$23.3M	–	912
2023 Q4	$23.3M	Sell	1,350,000 -1,300,000	-49%	-$19.9M	0.05%	383
2023 Q3	$40.5M	Buy	2,650,000 +700,000	+36%	+$12.4M	0.09%	233
2023 Q2	$36.8M	Sell	1,950,000 -200,000	-9%	-$3.86M	0.08%	257
2023 Q1	$41.6M	Buy	2,150,000 +1,425,000	+197%	+$28.7M	0.09%	252
2022 Q4	$14M	Buy	725,000 +525,000	+263%	+$10.3M	0.03%	542
2022 Q3	$4.17M	Sell	200,000 -2,998,825	-94%	-$76.2M	0.01%	804
2022 Q2	$89.3M	Buy	3,198,825 +2,641,827	+474%	+$78.5M	0.2%	106
2022 Q1	$17.5M	Buy	+556,998	New	+$17.5M	0.03%	518

Other funds holding HR

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners's HR Position: Q1 2024 in Review

Adage Capital Partners sold out of Healthcare Realty (HR) in Q1 2024, closing a stake of 1,350,000 shares — an estimated $23.3M sold.

Adage Capital Partners first reported a position in HR in Q1 2022 and held it in 8 quarters. The position peaked at $89.3M in Q2 2022. 403 funds tracked by Wall St. Rank hold HR as of Q1 2024.

Adage Capital Partners reported no remaining Healthcare Realty position as of Q1 2024 after selling out during the quarter.
Adage Capital Partners sold 1,350,000 Healthcare Realty shares in Q1 2024, an estimated $23.3M.
Adage Capital Partners first reported a position in Healthcare Realty in Q1 2022 and held it in 8 quarters.
Adage Capital Partners's Healthcare Realty position peaked at $89.3M in Q2 2022.
403 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2024.

Based on Adage Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.