Ceredex Value Advisors’s Healthcare Realty HR Stock Holding History

Ceredex Value 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
2023 Q1	–	Sell	-4,081,600	Closed	-$78.7M	–	172
2022 Q4	$78.7M	Sell	4,081,600 -427,300	-9%	-$8.39M	1.21%	24
2022 Q3	$94M	Buy	4,508,900 +1,987,700	+79%	+$50.5M	1.53%	15
2022 Q2	$70.4M	Buy	+2,521,200	New	+$74.9M	1.05%	31
2021 Q3	–	Sell	-576,225	Closed	-$15.6M	–	135
2021 Q2	$15.6M	Sell	576,225 -1,346,700	-70%	-$38.1M	0.17%	112
2021 Q1	$53.6M	Sell	1,922,925 -109,000	-5%	-$3.05M	0.62%	63
2020 Q4	$56M	Buy	2,031,925 +13,525	+0.7%	+$357K	0.71%	54
2020 Q3	$52.5M	Buy	2,018,400 +62,500	+3%	+$1.64M	0.77%	51
2020 Q2	$51.9M	Hold	1,955,900	–	–	0.77%	60
2020 Q1	$47.5M	Buy	+1,955,900	New	+$59.1M	0.81%	50

Other funds holding HR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ceredex Value Advisors's HR Position: Q1 2023 in Review

Ceredex Value Advisors sold out of Healthcare Realty (HR) in Q1 2023, closing a stake of 4,081,600 shares — an estimated $78.7M sold.

Ceredex Value Advisors first reported a position in HR in Q1 2020 and held it in 9 quarters. The position peaked at $94M in Q3 2022. 419 funds tracked by Wall St. Rank hold HR as of Q1 2023.

Ceredex Value Advisors reported no remaining Healthcare Realty position as of Q1 2023 after selling out during the quarter.
Ceredex Value Advisors sold 4,081,600 Healthcare Realty shares in Q1 2023, an estimated $78.7M.
Ceredex Value Advisors first reported a position in Healthcare Realty in Q1 2020 and held it in 9 quarters.
Ceredex Value Advisors's Healthcare Realty position peaked at $94M in Q3 2022.
419 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2023.

Based on Ceredex Value Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.