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Cassia Capital Partners’s Healthcare Realty HR Stock Holding History

Cassia Capital Partners’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
-35,373
Closed -$1.05M – 106
2021
Q3 		$1.05M Buy
+35,373
New +$1.03M 0.72% 74

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Daiwa Securities Group
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

Cassia Capital Partners's HR Position: Q4 2021 in Review

Cassia Capital Partners sold out of Healthcare Realty (HR) in Q4 2021, closing a stake of 35,373 shares — an estimated $1.05M sold.

Cassia Capital Partners first reported a position in HR in Q3 2021 and held it in 1 quarter. The position peaked at $1.05M in Q3 2021. 387 funds tracked by Wall St. Rank hold HR as of Q4 2021.

  • Cassia Capital Partners reported no remaining Healthcare Realty position as of Q4 2021 after selling out during the quarter.
  • Cassia Capital Partners sold 35,373 Healthcare Realty shares in Q4 2021, an estimated $1.05M.
  • Cassia Capital Partners first reported a position in Healthcare Realty in Q3 2021 and held it in 1 quarter.
  • Cassia Capital Partners's Healthcare Realty position peaked at $1.05M in Q3 2021.
  • 387 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2021.

Based on Cassia Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.