Community Capital Management’s Healthcare Realty HR Stock Holding History

Community Capital Management’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	-10,000	Closed	-$209K	–	75
2022 Q3	$209K	Hold	10,000	–	–	0.27%	74
2022 Q2	$279K	Hold	10,000	–	–	0.34%	73
2022 Q1	$10K	Hold	10,000	–	–	0.01%	74
2021 Q4	$10K	Hold	10,000	–	–	0.01%	81
2021 Q3	$297K	Hold	10,000	–	–	0.31%	80
2021 Q2	$267K	Buy	+10,000	New	+$283K	0.27%	81

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

AAMU

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Community Capital Management's HR Position: Q4 2022 in Review

Community Capital Management sold out of Healthcare Realty (HR) in Q4 2022, closing a stake of 10,000 shares — an estimated $209K sold.

Community Capital Management first reported a position in HR in Q2 2021 and held it in 6 quarters. The position peaked at $297K in Q3 2021. 418 funds tracked by Wall St. Rank hold HR as of Q4 2022.

Community Capital Management reported no remaining Healthcare Realty position as of Q4 2022 after selling out during the quarter.
Community Capital Management sold 10,000 Healthcare Realty shares in Q4 2022, an estimated $209K.
Community Capital Management first reported a position in Healthcare Realty in Q2 2021 and held it in 6 quarters.
Community Capital Management's Healthcare Realty position peaked at $297K in Q3 2021.
418 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2022.

Based on Community Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.