Charter Oak Capital Management’s Healthcare Realty HR Stock Holding History

Charter Oak Capital 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	-120	Closed	-$4K	–	957
2022 Q1	$4K	Hold	120	–	–	﹤0.01%	798
2021 Q4	$4K	Hold	120	–	–	﹤0.01%	723
2021 Q3	$4K	Hold	120	–	–	﹤0.01%	697
2021 Q2	$3K	Hold	120	–	–	﹤0.01%	714
2021 Q1	$3K	Hold	120	–	–	﹤0.01%	680
2020 Q4	$3K	Buy	+120	New	+$3.17K	﹤0.01%	642

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Charter Oak Capital Management's HR Position: Q2 2022 in Review

Charter Oak Capital Management sold out of Healthcare Realty (HR) in Q2 2022, closing a stake of 120 shares — an estimated $4K sold.

Charter Oak Capital Management first reported a position in HR in Q4 2020 and held it in 6 quarters. The position peaked at $4K in Q1 2022. 382 funds tracked by Wall St. Rank hold HR as of Q2 2022.

Charter Oak Capital Management reported no remaining Healthcare Realty position as of Q2 2022 after selling out during the quarter.
Charter Oak Capital Management sold 120 Healthcare Realty shares in Q2 2022, an estimated $4K.
Charter Oak Capital Management first reported a position in Healthcare Realty in Q4 2020 and held it in 6 quarters.
Charter Oak Capital Management's Healthcare Realty position peaked at $4K in Q1 2022.
382 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2022.

Based on Charter Oak Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.