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Adelante Capital Management’s Healthcare Realty HR Stock Holding History

Adelante Capital Management’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
2023
Q2 		– Sell
-560,366
Closed -$10.8M – 44
2023
Q1 		$10.8M Sell
560,366
-26,804
-5% -$540K 0.95% 27
2022
Q4 		$11.3M Buy
587,170
+5,162
+0.9% +$101K 0.95% 25
2022
Q3 		$12.1M Buy
582,008
+70,773
+14% +$1.8M 0.91% 24
2022
Q2 		$14.3M Buy
511,235
+72,510
+17% +$2.15M 0.86% 25
2022
Q1 		$13.7M Buy
+438,725
New +$13.8M 0.68% 30
2021
Q3 		– Sell
-798,263
Closed -$21.3M – 46
2021
Q2 		$21.3M Sell
798,263
-304,738
-28% -$8.62M 1.14% 28
2021
Q1 		$30.4M Sell
1,103,001
-84,007
-7% -$2.35M 1.91% 19
2020
Q4 		$32.7M Sell
1,187,008
-183,876
-13% -$4.85M 2.23% 17
2020
Q3 		$35.6M Sell
1,370,884
-219,118
-14% -$5.75M 2.1% 20
2020
Q2 		$40.8M Sell
1,590,002
-73,063
-4% -$1.87M 2.41% 17
2020
Q1 		$40.4M Buy
1,663,065
+78,965
+5% +$2.39M 2.57% 15
2019
Q4 		$48M Buy
1,584,100
+71,670
+5% +$2.14M 2.37% 18
2019
Q3 		$44.4M Buy
1,512,430
+83,959
+6% +$2.35M 2.17% 19
2019
Q2 		$39.2M Sell
1,428,471
-85,880
-6% -$2.42M 2.02% 20
2019
Q1 		$43.3M Sell
1,514,351
-126,364
-8% -$3.51M 2.12% 20
2018
Q4 		$41.5M Sell
1,640,715
-11,565
-0.7% -$306K 2.35% 16
2018
Q3 		$44.1M Sell
1,652,280
-68,706
-4% -$1.89M 2.48% 14
2018
Q2 		$46.4M Sell
1,720,986
-143,045
-8% -$3.64M 2.67% 16
2018
Q1 		$49.3M Buy
1,864,031
+256,527
+16% +$6.83M 2.92% 15
2017
Q4 		$48.3M Buy
1,607,504
+5,806
+0.4% +$176K 2.62% 18
2017
Q3 		$47.7M Sell
1,601,698
-107,377
-6% -$3.26M 2.63% 17
2017
Q2 		$53.2M Buy
1,709,075
+132,434
+8% +$4.17M 3.01% 16
2017
Q1 		$49.6M Sell
1,576,641
-224,709
-12% -$6.82M 2.59% 16
2016
Q4 		$52.4M Buy
1,801,350
+359,157
+25% +$10.6M 2.6% 14
2016
Q3 		$47M Buy
1,442,193
+474,968
+49% +$15.7M 2.21% 15
2016
Q2 		$31.3M Buy
967,225
+78,736
+9% +$2.37M 1.44% 24
2016
Q1 		$26.1M Sell
888,489
-80,767
-8% -$2.24M 1.25% 25
2015
Q4 		$26.1M Sell
969,256
-227,670
-19% -$5.87M 1.23% 25
2015
Q3 		$29.3M Sell
1,196,926
-134,389
-10% -$3.32M 1.4% 25
2015
Q2 		$31.9M Buy
1,331,315
+152,165
+13% +$3.89M 1.6% 25
2015
Q1 		$32.9M Buy
1,179,150
+42,035
+4% +$1.18M 1.51% 27
2014
Q4 		$30.6M Buy
1,137,115
+89,752
+9% +$2.27M 1.41% 29
2014
Q3 		$24.3M Buy
1,047,363
+101,571
+11% +$2.46M 1.23% 30
2014
Q2 		$22.8M Sell
945,792
-107,782
-10% -$2.57M 1.21% 26
2014
Q1 		$24M Buy
1,053,574
+90,575
+9% +$1.97M 1.32% 24
2013
Q4 		$19M Sell
962,999
-3,382
-0.3% -$71.7K 1.12% 29
2013
Q3 		$20.3M Buy
966,381
+90,485
+10% +$1.95M 1.19% 25
2013
Q2 		$19.7M Buy
+875,896
New +$21.1M 1.1% 25

Other funds holding HR

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Adelante Capital Management's HR Position: Q2 2023 in Review

Adelante Capital Management sold out of Healthcare Realty (HR) in Q2 2023, closing a stake of 560,366 shares — an estimated $10.8M sold.

Adelante Capital Management first reported a position in HR in Q2 2013 and held it in 38 quarters. The position peaked at $53.2M in Q2 2017. 402 funds tracked by Wall St. Rank hold HR as of Q2 2023.

  • Adelante Capital Management reported no remaining Healthcare Realty position as of Q2 2023 after selling out during the quarter.
  • Adelante Capital Management sold 560,366 Healthcare Realty shares in Q2 2023, an estimated $10.8M.
  • Adelante Capital Management first reported a position in Healthcare Realty in Q2 2013 and held it in 38 quarters.
  • Adelante Capital Management's Healthcare Realty position peaked at $53.2M in Q2 2017.
  • 402 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2023.

Based on Adelante Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.