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B&I Capital’s Healthcare Realty HR Stock Holding History

B&I Capital’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
-236,200
Closed -$7.89M – 37
2021
Q4 		$7.89M Sell
236,200
-28,000
-11% -$935K 1.88% 28
2021
Q3 		$7.84M Sell
264,200
-54,900
-17% -$1.6M 2.09% 27
2021
Q2 		$8.52M Sell
319,100
-154,300
-33% -$4.37M 2.26% 25
2021
Q1 		$13.1M Sell
473,400
-5,200
-1% -$145K 3.79% 7
2020
Q4 		$13.2M Buy
+478,600
New +$12.6M 3.91% 9

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 $51.1B AUM 35.55% 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

B&I Capital's HR Position: Q1 2022 in Review

B&I Capital sold out of Healthcare Realty (HR) in Q1 2022, closing a stake of 236,200 shares — an estimated $7.89M sold.

B&I Capital first reported a position in HR in Q4 2020 and held it in 5 quarters. The position peaked at $13.2M in Q4 2020. 393 funds tracked by Wall St. Rank hold HR as of Q1 2022.

  • B&I Capital reported no remaining Healthcare Realty position as of Q1 2022 after selling out during the quarter.
  • B&I Capital sold 236,200 Healthcare Realty shares in Q1 2022, an estimated $7.89M.
  • B&I Capital first reported a position in Healthcare Realty in Q4 2020 and held it in 5 quarters.
  • B&I Capital's Healthcare Realty position peaked at $13.2M in Q4 2020.
  • 393 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2022.

Based on B&I Capital's 13F filing for Q1 2022, filed 5 May 2022.