Capitolis Advisors’s Healthcare Realty HR Stock Holding History

Capitolis Advisors’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	-373,559	Closed	-$12.5M	–	299
2021 Q4	$12.5M	Hold	373,559	–	–	0.07%	192
2021 Q3	$12.4M	Buy	373,559 +117,975	+46%	+$3.44M	0.11%	145
2021 Q2	$6.82M	Buy	255,584 +127,402	+99%	+$3.6M	0.08%	198
2021 Q1	$3.54M	Hold	128,182	–	–	0.06%	196
2020 Q4	$3.53M	Buy	+128,182	New	+$3.38M	0.06%	245

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Capitolis Advisors's HR Position: Q1 2022 in Review

Capitolis Advisors sold out of Healthcare Realty (HR) in Q1 2022, closing a stake of 373,559 shares — an estimated $12.5M sold.

Capitolis Advisors first reported a position in HR in Q4 2020 and held it in 5 quarters. The position peaked at $12.5M in Q4 2021. 392 funds tracked by Wall St. Rank hold HR as of Q1 2022.

Capitolis Advisors reported no remaining Healthcare Realty position as of Q1 2022 after selling out during the quarter.
Capitolis Advisors sold 373,559 Healthcare Realty shares in Q1 2022, an estimated $12.5M.
Capitolis Advisors first reported a position in Healthcare Realty in Q4 2020 and held it in 5 quarters.
Capitolis Advisors's Healthcare Realty position peaked at $12.5M in Q4 2021.
392 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.