Alyeska Investment Group
HR icon

Alyeska Investment Group’s Healthcare Realty HR Stock Holding History

Alyeska Investment Group’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
-150,000
Closed -$5.01M – 615
2021
Q4 		$5.01M Buy
+150,000
New +$5.01M 0.06% 279
2021
Q2 		– Sell
-173,611
Closed -$4.79M – 772
2021
Q1 		$4.79M Hold
173,611
– – 0.06% 337
2020
Q4 		$4.78M Sell
173,611
-126,389
-42% -$3.33M 0.07% 283
2020
Q3 		$7.8M Buy
+300,000
New +$7.87M 0.12% 211
2020
Q1 		– Sell
-531,137
Closed -$16.1M – 412
2019
Q4 		$16.1M Buy
531,137
+16,038
+3% +$479K 0.21% 143
2019
Q3 		$15.1M Buy
515,099
+91,104
+21% +$2.55M 0.22% 135
2019
Q2 		$11.6M Buy
423,995
+209,807
+98% +$5.91M 0.15% 158
2019
Q1 		$6.12M Buy
+214,188
New +$5.96M 0.08% 207

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
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
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
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group's HR Position: Q1 2022 in Review

Alyeska Investment Group sold out of Healthcare Realty (HR) in Q1 2022, closing a stake of 150,000 shares — an estimated $5.01M sold.

Alyeska Investment Group first reported a position in HR in Q1 2019 and held it in 8 quarters. The position peaked at $16.1M in Q4 2019. 392 funds tracked by Wall St. Rank hold HR as of Q1 2022.

  • Alyeska Investment Group reported no remaining Healthcare Realty position as of Q1 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 150,000 Healthcare Realty shares in Q1 2022, an estimated $5.01M.
  • Alyeska Investment Group first reported a position in Healthcare Realty in Q1 2019 and held it in 8 quarters.
  • Alyeska Investment Group's Healthcare Realty position peaked at $16.1M in Q4 2019.
  • 392 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2022.

Based on Alyeska Investment Group's 13F filing for Q1 2022, filed 16 May 2022.