CG
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Colony Group’s Healthcare Realty HR Stock Holding History

Colony Group’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
2023
Q3 		$435K Sell
28,461
-2,894
-9% -$51.4K 0.01% 577
2023
Q2 		$591K Sell
31,355
-2,318
-7% -$44.8K 0.01% 536
2023
Q1 		$651K Sell
33,673
-9,540
-22% -$192K 0.01% 517
2022
Q4 		$833K Sell
43,213
-4,100
-9% -$80.5K 0.01% 522
2022
Q3 		$986K Buy
47,313
+25,207
+114% +$641K 0.02% 442
2022
Q2 		$617K Sell
22,106
-112
-0.5% -$3.33K 0.01% 550
2022
Q1 		$696K Buy
22,218
+268
+1% +$8.44K 0.01% 557
2021
Q4 		$733K Hold
21,950
– – 0.01% 510
2021
Q3 		$651K Hold
21,950
– – 0.01% 519
2021
Q2 		$586K Buy
21,950
+1,100
+5% +$31.1K 0.01% 496
2021
Q1 		$575K Sell
20,850
-1,500
-7% -$41.9K 0.01% 500
2020
Q4 		$616K Sell
22,350
-7,500
-25% -$198K 0.01% 456
2020
Q3 		$776K Buy
29,850
+7,590
+34% +$199K 0.02% 397
2020
Q2 		$590K Buy
22,260
+5,834
+36% +$149K 0.02% 428
2020
Q1 		$399K Sell
16,426
-3,834
-19% -$116K 0.01% 502
2019
Q4 		$613K Sell
20,260
-1,821
-8% -$54.4K 0.02% 489
2019
Q3 		$649K Hold
22,081
– – 0.02% 440
2019
Q2 		$606K Hold
22,081
– – 0.02% 474
2019
Q1 		$631K Hold
22,081
– – 0.03% 355
2018
Q4 		$559K Sell
22,081
-750
-3% -$19.9K 0.03% 325
2018
Q3 		$609K Sell
22,831
-8,306
-27% -$229K 0.03% 314
2018
Q2 		$839K Hold
31,137
– – 0.04% 278
2018
Q1 		$824K Buy
+31,137
New +$829K 0.04% 269

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colony Group's HR Position: Q3 2023 in Review

Colony Group reduced its Healthcare Realty (HR) stake by 9.2% in Q3 2023, selling an estimated $51.4K and leaving 28,461 shares worth $435K. The position accounts for 0.01% of the portfolio, ranked #577.

Colony Group first reported a position in HR in Q1 2018 and has held it in 23 quarters since. The position peaked at $986K in Q3 2022. 397 funds tracked by Wall St. Rank hold HR as of Q3 2023.

  • Colony Group held 28,461 shares of Healthcare Realty worth $435K as of Q3 2023.
  • Colony Group sold 2,894 Healthcare Realty shares in Q3 2023, an estimated $51.4K.
  • Healthcare Realty made up 0.01% of Colony Group's portfolio in Q3 2023, its #577 holding.
  • Colony Group first reported a position in Healthcare Realty in Q1 2018 and has held it in 23 quarters since.
  • Colony Group's Healthcare Realty position peaked at $986K in Q3 2022.
  • 397 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.