Altrinsic Global Advisors’s Healthcare Realty HR Stock Holding History

Altrinsic Global Advisors’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
2022 Q1	–	Sell	-528,617	Closed	-$17.7M	–	61
2021 Q4	$17.7M	Sell	528,617 -338,409	-39%	-$11.3M	0.56%	37
2021 Q3	$25.7M	Sell	867,026 -37,069	-4%	-$1.08M	0.77%	32
2021 Q2	$24.1M	Sell	904,095 -18,169	-2%	-$514K	0.73%	35
2021 Q1	$25.4M	Buy	922,264 +477,417	+107%	+$13.3M	0.8%	35
2020 Q4	$12.3M	Buy	+444,847	New	+$11.7M	0.42%	39

Other funds holding HR

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

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

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

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

AAMU

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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Altrinsic Global Advisors's HR Position: Q1 2022 in Review

Altrinsic Global Advisors sold out of Healthcare Realty (HR) in Q1 2022, closing a stake of 528,617 shares — an estimated $17.7M sold.

Altrinsic Global Advisors first reported a position in HR in Q4 2020 and held it in 5 quarters. The position peaked at $25.7M in Q3 2021. 392 funds tracked by Wall St. Rank hold HR as of Q1 2022.

Altrinsic Global Advisors reported no remaining Healthcare Realty position as of Q1 2022 after selling out during the quarter.
Altrinsic Global Advisors sold 528,617 Healthcare Realty shares in Q1 2022, an estimated $17.7M.
Altrinsic Global Advisors first reported a position in Healthcare Realty in Q4 2020 and held it in 5 quarters.
Altrinsic Global Advisors's Healthcare Realty position peaked at $25.7M in Q3 2021.
392 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2022.

Based on Altrinsic Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.