CM
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Caption Management’s Healthcare Realty HR Stock Holding History

Caption 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
Q2 		– Sell
-125,100
Closed -$3.92M – 1610
2022
Q1 		$3.92M Sell
125,100
-70,100
-36% -$2.21M 0.05% 522
2021
Q4 		$6.52M Buy
195,200
+119,200
+157% +$3.98M 0.07% 375
2021
Q3 		$2.25M Buy
+76,000
New +$2.22M 0.03% 719

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's HR Position: Q2 2022 in Review

Caption Management sold out of Healthcare Realty (HR) in Q2 2022, closing a stake of 125,100 shares — an estimated $3.92M sold.

Caption Management first reported a position in HR in Q3 2021 and held it in 3 quarters. The position peaked at $6.52M in Q4 2021. 383 funds tracked by Wall St. Rank hold HR as of Q2 2022.

  • Caption Management reported no remaining Healthcare Realty position as of Q2 2022 after selling out during the quarter.
  • Caption Management sold 125,100 Healthcare Realty shares in Q2 2022, an estimated $3.92M.
  • Caption Management first reported a position in Healthcare Realty in Q3 2021 and held it in 3 quarters.
  • Caption Management's Healthcare Realty position peaked at $6.52M in Q4 2021.
  • 383 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.