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Carlson Capital’s Healthcare Realty HR Stock Holding History

Carlson Capital’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
Q1 		– Sell
-580,306
Closed -$16M – 191
2020
Q4 		$16M Buy
580,306
+14,958
+3% +$395K 0.57% 52
2020
Q3 		$14.7M Sell
565,348
-912,152
-62% -$23.9M 0.43% 78
2020
Q2 		$39.2M Buy
+1,477,500
New +$37.9M 1.08% 22
2020
Q1 		– Sell
-620,670
Closed -$18.8M – 253
2019
Q4 		$18.8M Sell
620,670
-1,194,372
-66% -$35.7M 0.34% 98
2019
Q3 		$53.3M Sell
1,815,042
-307,930
-15% -$8.61M 0.96% 20
2019
Q2 		$58.2M Buy
2,122,972
+404,370
+24% +$11.4M 0.88% 20
2019
Q1 		$49.1M Sell
1,718,602
-355,752
-17% -$9.89M 0.87% 17
2018
Q4 		$52.5M Buy
+2,074,354
New +$55M 0.81% 24

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Carlson Capital's HR Position: Q1 2021 in Review

Carlson Capital sold out of Healthcare Realty (HR) in Q1 2021, closing a stake of 580,306 shares — an estimated $16M sold.

Carlson Capital first reported a position in HR in Q4 2018 and held it in 8 quarters. The position peaked at $58.2M in Q2 2019. 362 funds tracked by Wall St. Rank hold HR as of Q1 2021.

  • Carlson Capital reported no remaining Healthcare Realty position as of Q1 2021 after selling out during the quarter.
  • Carlson Capital sold 580,306 Healthcare Realty shares in Q1 2021, an estimated $16M.
  • Carlson Capital first reported a position in Healthcare Realty in Q4 2018 and held it in 8 quarters.
  • Carlson Capital's Healthcare Realty position peaked at $58.2M in Q2 2019.
  • 362 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2021.

Based on Carlson Capital's 13F filing for Q1 2021, filed 13 May 2021.