BC
HR icon

Bartlett & Co’s Healthcare Realty HR Stock Holding History

Bartlett & Co’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
Q4 		$190K Sell
10,922
-1,200
-10% -$18.3K ﹤0.01% 478
2023
Q3 		$185K Buy
12,122
+2
+0% +$35 ﹤0.01% 457
2023
Q2 		$229K Buy
+12,120
New +$234K ﹤0.01% 434

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Bartlett & Co's HR Position: Q4 2023 in Review

Bartlett & Co reduced its Healthcare Realty (HR) stake by 9.9% in Q4 2023, selling an estimated $18.3K and leaving 10,922 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

Bartlett & Co first reported a position in HR in Q2 2023 and has held it in 3 quarters since. The position peaked at $229K in Q2 2023. 410 funds tracked by Wall St. Rank hold HR as of Q4 2023.

  • Bartlett & Co held 10,922 shares of Healthcare Realty worth $190K as of Q4 2023.
  • Bartlett & Co sold 1,200 Healthcare Realty shares in Q4 2023, an estimated $18.3K.
  • Healthcare Realty made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #478 holding.
  • Bartlett & Co first reported a position in Healthcare Realty in Q2 2023 and has held it in 3 quarters since.
  • Bartlett & Co's Healthcare Realty position peaked at $229K in Q2 2023.
  • 410 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.