Capital Square’s Healthcare Realty HR Stock Holding History

Capital Square’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
2021 Q4	–	Sell	-12,516	Closed	-$374K	–	162
2021 Q3	$374K	Sell	12,516 -5,085	-29%	-$148K	0.27%	102
2021 Q2	$502K	Buy	17,601 +314	+2%	+$8.88K	0.37%	82
2021 Q1	$482K	Sell	17,287 -247	-1%	-$6.91K	0.36%	89
2020 Q4	$482K	Buy	+17,534	New	+$463K	0.4%	80

Other funds holding HR

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Capital Square's HR Position: Q4 2021 in Review

Capital Square sold out of Healthcare Realty (HR) in Q4 2021, closing a stake of 12,516 shares — an estimated $374K sold.

Capital Square first reported a position in HR in Q4 2020 and held it in 4 quarters. The position peaked at $502K in Q2 2021. 386 funds tracked by Wall St. Rank hold HR as of Q4 2021.

Capital Square reported no remaining Healthcare Realty position as of Q4 2021 after selling out during the quarter.
Capital Square sold 12,516 Healthcare Realty shares in Q4 2021, an estimated $374K.
Capital Square first reported a position in Healthcare Realty in Q4 2020 and held it in 4 quarters.
Capital Square's Healthcare Realty position peaked at $502K in Q2 2021.
386 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2021.

Based on Capital Square's 13F filing for Q4 2021, filed 18 Jan 2022.