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Bluefin Capital Management’s Healthcare Realty HR Stock Holding History

Bluefin 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
2022
Q3 		– Sell
-35,500
Closed -$1.01M – 619
2022
Q2 		$1.01M Sell
35,500
-82,328
-70% -$2.44M 0.11% 130
2022
Q1 		$3.69M Sell
117,828
-659,399
-85% -$20.8M 0.34% 47
2021
Q4 		$26M Buy
+777,227
New +$26M 1.81% 10

Other funds holding HR

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bluefin Capital Management's HR Position: Q3 2022 in Review

Bluefin Capital Management sold out of Healthcare Realty (HR) in Q3 2022, closing a stake of 35,500 shares — an estimated $1.01M sold.

Bluefin Capital Management first reported a position in HR in Q4 2021 and held it in 3 quarters. The position peaked at $26M in Q4 2021. 394 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Bluefin Capital Management reported no remaining Healthcare Realty position as of Q3 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 35,500 Healthcare Realty shares in Q3 2022, an estimated $1.01M.
  • Bluefin Capital Management first reported a position in Healthcare Realty in Q4 2021 and held it in 3 quarters.
  • Bluefin Capital Management's Healthcare Realty position peaked at $26M in Q4 2021.
  • 394 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.