CD
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Christopher Davis’s Healthcare Realty HR Stock Holding History

Christopher Davis’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
Q4 		– Sell
-250,480
Closed -$5.22M – 112
2022
Q3 		$5.22M Hold
250,480
– – 0.04% 90
2022
Q2 		$6.99M Sell
250,480
-24,790
-9% -$736K 0.04% 90
2022
Q1 		$8.63M Buy
275,270
+3,850
+1% +$121K 0.04% 92
2021
Q4 		$9.06M Hold
271,420
– – 0.04% 92
2021
Q3 		$8.05M Buy
271,420
+95,100
+54% +$2.77M 0.04% 94
2021
Q2 		$4.71M Buy
+176,320
New +$4.99M 0.02% 109

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 $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Christopher Davis's HR Position: Q4 2022 in Review

Christopher Davis sold out of Healthcare Realty (HR) in Q4 2022, closing a stake of 250,480 shares — an estimated $5.22M sold.

Christopher Davis first reported a position in HR in Q2 2021 and held it in 6 quarters. The position peaked at $9.06M in Q4 2021. 420 funds tracked by Wall St. Rank hold HR as of Q4 2022.

  • Christopher Davis reported no remaining Healthcare Realty position as of Q4 2022 after selling out during the quarter.
  • Christopher Davis sold 250,480 Healthcare Realty shares in Q4 2022, an estimated $5.22M.
  • Christopher Davis first reported a position in Healthcare Realty in Q2 2021 and held it in 6 quarters.
  • Christopher Davis's Healthcare Realty position peaked at $9.06M in Q4 2021.
  • 420 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2022.

Based on Davis Selected Advisers's 13F filing for Q4 2022, filed 10 Feb 2023.