Cipher Capital’s Healthcare Realty HR Stock Holding History

Cipher Capital’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
2021 Q2	$362K	Sell	13,563 -31,558	-70%	-$893K	0.2%	176
2021 Q1	$1.24M	Buy	+45,121	New	+$1.26M	0.15%	220
2019 Q4	–	Sell	-39,414	Closed	-$1.16M	–	565
2019 Q3	$1.16M	Buy	+39,414	New	+$1.1M	0.09%	303
2019 Q2	–	Sell	-8,187	Closed	-$234K	–	568
2019 Q1	$234K	Buy	+8,187	New	+$228K	0.02%	470
2018 Q3	–	Sell	-53,560	Closed	-$1.44M	–	535
2018 Q2	$1.44M	Buy	+53,560	New	+$1.36M	0.3%	103
2016 Q3	–	Sell	-10,131	Closed	-$327K	–	691
2016 Q2	$327K	Sell	10,131 -10,766	-52%	-$324K	0.02%	617
2016 Q1	$615K	Buy	+20,897	New	+$579K	0.06%	502

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

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

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

Norges Bank Oslo, Norway $935B AUM

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Cipher Capital's HR Position: Q2 2021 in Review

Cipher Capital reduced its Healthcare Realty (HR) stake by 70% in Q2 2021, selling an estimated $893K and leaving 13,563 shares worth $362K. The position accounts for 0.2% of the portfolio, ranked #176.

Cipher Capital first reported a position in HR in Q1 2016 and has held it in 7 quarters since. The position peaked at $1.44M in Q2 2018. 368 funds tracked by Wall St. Rank hold HR as of Q2 2021.

Cipher Capital held 13,563 shares of Healthcare Realty worth $362K as of Q2 2021.
Cipher Capital sold 31,558 Healthcare Realty shares in Q2 2021, an estimated $893K.
Healthcare Realty made up 0.2% of Cipher Capital's portfolio in Q2 2021, its #176 holding.
Cipher Capital first reported a position in Healthcare Realty in Q1 2016 and has held it in 7 quarters since.
Cipher Capital's Healthcare Realty position peaked at $1.44M in Q2 2018.
368 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.