CIBC World Markets’s Healthcare Realty HR Stock Holding History

CIBC World Markets’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
2025 Q4	$1.5M	Buy	+88,446	New	+$1.57M	0.01%	672
2025 Q2	$1.48M	Sell	93,560 -5,440	-5%	-$82.7K	0.01%	616
2025 Q1	$1.67M	Sell	99,000 -4,045	-4%	-$67.2K	0.01%	544
2024 Q4	$1.75M	Buy	103,045 +7,106	+7%	+$125K	0.01%	557
2024 Q3	$1.74M	Buy	+95,939	New	+$1.7M	0.01%	546
2024 Q2	–	Sell	-119,472	Closed	-$1.69M	–	741
2024 Q1	$1.69M	Sell	119,472 -7,831	-6%	-$118K	0.01%	552
2023 Q4	$2.19M	Buy	+127,303	New	+$1.94M	0.01%	496
2023 Q2	–	Sell	-123,755	Closed	-$2.39M	–	630
2023 Q1	$2.39M	Buy	+123,755	New	+$2.49M	0.04%	310
2022 Q3	–	Sell	-98,093	Closed	-$2.74M	–	585
2022 Q2	$2.74M	Sell	98,093 -13,073	-12%	-$388K	0.03%	331
2022 Q1	$3.48M	Buy	111,166 +767	+0.7%	+$24.2K	0.03%	316
2021 Q4	$3.69M	Sell	110,399 -16,402	-13%	-$548K	0.02%	311
2021 Q3	$3.76M	Buy	126,801 +42,385	+50%	+$1.24M	0.03%	335
2021 Q2	$2.25M	Buy	+84,416	New	+$2.39M	0.02%	409
2021 Q1	–	Sell	-136,880	Closed	-$3.77M	–	1017
2020 Q4	$3.77M	Buy	+136,880	New	+$3.61M	0.02%	415

Other funds holding HR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return