Canton Hathaway’s Healthcare Realty HR Stock Holding History

Canton Hathaway’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 Q1	–	Sell	-3,000	Closed	-$58K	–	238
2022 Q4	$58K	Sell	3,000 -3,000	-50%	-$58.9K	0.02%	151
2022 Q3	$125K	Hold	6,000	–	–	0.05%	113
2022 Q2	$167K	Hold	6,000	–	–	0.06%	107
2022 Q1	$188K	Hold	6,000	–	–	0.05%	110
2021 Q4	$200K	Hold	6,000	–	–	0.05%	117
2021 Q3	$178K	Hold	6,000	–	–	0.05%	115
2021 Q2	$160K	Hold	6,000	–	–	0.05%	113
2021 Q1	$165K	Hold	6,000	–	–	0.05%	110
2020 Q4	$165K	Hold	6,000	–	–	0.06%	121
2020 Q3	$156K	Hold	6,000	–	–	0.06%	120
2020 Q2	$159K	Hold	6,000	–	–	0.1%	72
2020 Q1	$146K	Hold	6,000	–	–	0.1%	67
2019 Q4	$182K	Hold	6,000	–	–	0.09%	82
2019 Q3	$176K	Hold	6,000	–	–	0.1%	85
2019 Q2	$165K	Hold	6,000	–	–	0.09%	89
2019 Q1	$171K	Buy	6,000 +3,000	+100%	+$83.4K	0.1%	83
2018 Q4	$76K	Hold	3,000	–	–	0.05%	97
2018 Q3	$80K	Buy	+3,000	New	+$82.7K	0.05%	82

Other funds holding HR

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

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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Canton Hathaway's HR Position: Q1 2023 in Review

Canton Hathaway sold out of Healthcare Realty (HR) in Q1 2023, closing a stake of 3,000 shares — an estimated $58K sold.

Canton Hathaway first reported a position in HR in Q3 2018 and held it in 18 quarters. The position peaked at $200K in Q4 2021. 418 funds tracked by Wall St. Rank hold HR as of Q1 2023.

Canton Hathaway reported no remaining Healthcare Realty position as of Q1 2023 after selling out during the quarter.
Canton Hathaway sold 3,000 Healthcare Realty shares in Q1 2023, an estimated $58K.
Canton Hathaway first reported a position in Healthcare Realty in Q3 2018 and held it in 18 quarters.
Canton Hathaway's Healthcare Realty position peaked at $200K in Q4 2021.
418 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2023.

Based on Canton Hathaway's 13F filing for Q1 2023, filed 11 Apr 2023.