Colonial Trust’s Healthcare Realty HR Stock Holding History

Colonial Trust’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 Q1	–	Sell	-465	Closed	-$7.88K	–	1205
2024 Q4	$7.88K	Buy	+465	New	+$8.18K	﹤0.01%	986
2023 Q4	–	Sell	-1,084	Closed	-$16.6K	–	984
2023 Q3	$16.6K	Sell	1,084 -500	-32%	-$8.87K	﹤0.01%	631
2023 Q2	$29.9K	Sell	1,584 -3	-0.2%	-$58	0.01%	546
2023 Q1	$30.7K	Sell	1,587 -114	-7%	-$2.3K	0.01%	529
2022 Q4	$32.8K	Buy	+1,701	New	+$33.4K	0.01%	506

Other funds holding HR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

AAMU

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colonial Trust's HR Position: Q1 2025 in Review

Colonial Trust sold out of Healthcare Realty (HR) in Q1 2025, closing a stake of 465 shares — an estimated $7.88K sold.

Colonial Trust first reported a position in HR in Q4 2022 and held it in 5 quarters. The position peaked at $32.8K in Q4 2022. 424 funds tracked by Wall St. Rank hold HR as of Q1 2025.

Colonial Trust reported no remaining Healthcare Realty position as of Q1 2025 after selling out during the quarter.
Colonial Trust sold 465 Healthcare Realty shares in Q1 2025, an estimated $7.88K.
Colonial Trust first reported a position in Healthcare Realty in Q4 2022 and held it in 5 quarters.
Colonial Trust's Healthcare Realty position peaked at $32.8K in Q4 2022.
424 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2025.

Based on Colonial Trust's 13F filing for Q1 2025, filed 14 May 2025.