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Chartwell Investment Partners’s Healthcare Realty HR Stock Holding History

Chartwell Investment 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
2024
Q1 		– Sell
-648,070
Closed -$11.2M – 427
2023
Q4 		$11.2M Buy
648,070
+428,956
+196% +$6.55M 0.39% 80
2023
Q3 		$3.35M Sell
219,114
-4,972
-2% -$88.2K 0.13% 224
2023
Q2 		$4.23M Sell
224,086
-7,895
-3% -$152K 0.15% 217
2023
Q1 		$4.48M Sell
231,981
-8,773
-4% -$177K 0.17% 198
2022
Q4 		$4.64M Sell
240,754
-317,647
-57% -$6.24M 0.18% 195
2022
Q3 		$11.6M Sell
558,401
-107,496
-16% -$2.73M 0.49% 46
2022
Q2 		$18.3M Buy
665,897
+337,194
+103% +$10M 0.74% 17
2022
Q1 		$10.3M Sell
328,703
-144,744
-31% -$4.56M 0.34% 101
2021
Q4 		$15.8M Sell
473,447
-16,904
-3% -$565K 0.46% 63
2021
Q3 		$14.5M Sell
490,351
-52,373
-10% -$1.53M 0.45% 72
2021
Q2 		$14.5M Sell
542,724
-47,857
-8% -$1.35M 0.43% 80
2021
Q1 		$16.3M Sell
590,581
-117,598
-17% -$3.29M 0.49% 70
2020
Q4 		$19.5M Sell
708,179
-4,220
-0.6% -$111K 0.62% 33
2020
Q3 		$18.5M Buy
712,399
+2,319
+0.3% +$60.8K 0.68% 28
2020
Q2 		$18.8M Buy
710,080
+133,437
+23% +$3.42M 0.73% 23
2020
Q1 		$14M Sell
576,643
-66,067
-10% -$2M 0.66% 29
2019
Q4 		$19.5M Buy
642,710
+137,616
+27% +$4.11M 0.64% 25
2019
Q3 		$14.8M Buy
+505,094
New +$14.1M 0.5% 58

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Chartwell Investment Partners's HR Position: Q1 2024 in Review

Chartwell Investment Partners sold out of Healthcare Realty (HR) in Q1 2024, closing a stake of 648,070 shares — an estimated $11.2M sold.

Chartwell Investment Partners first reported a position in HR in Q3 2019 and held it in 18 quarters. The position peaked at $19.5M in Q4 2020. 402 funds tracked by Wall St. Rank hold HR as of Q1 2024.

  • Chartwell Investment Partners reported no remaining Healthcare Realty position as of Q1 2024 after selling out during the quarter.
  • Chartwell Investment Partners sold 648,070 Healthcare Realty shares in Q1 2024, an estimated $11.2M.
  • Chartwell Investment Partners first reported a position in Healthcare Realty in Q3 2019 and held it in 18 quarters.
  • Chartwell Investment Partners's Healthcare Realty position peaked at $19.5M in Q4 2020.
  • 402 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2024.

Based on Chartwell Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.