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Concourse Financial Group Securities’s Healthcare Realty HR Stock Holding History

Concourse Financial Group Securities’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
-982
Closed -$16.2K – 931
2024
Q4 		$16.2K Buy
982
+21
+2% +$369 ﹤0.01% 1604
2024
Q3 		$17.4K Buy
961
+1
+0.1% +$18 ﹤0.01% 1545
2024
Q2 		$15.8K Buy
960
+98
+11% +$1.5K ﹤0.01% 1573
2024
Q1 		$12.2K Sell
862
-157
-15% -$2.37K ﹤0.01% 1641
2023
Q4 		$17.6K Sell
1,019
-839
-45% -$12.8K ﹤0.01% 1529
2023
Q3 		$28.4K Sell
1,858
-6
-0.3% -$106 ﹤0.01% 1321
2023
Q2 		$35.2K Sell
1,864
-174
-9% -$3.36K ﹤0.01% 1220
2023
Q1 		$39.4K Sell
2,038
-54
-3% -$1.09K ﹤0.01% 1194
2022
Q4 		$40.3K Sell
2,092
-739
-26% -$14.5K ﹤0.01% 1171
2022
Q3 		$59K Sell
2,831
-1,386
-33% -$35.2K 0.01% 894
2022
Q2 		$118K Sell
4,217
-140
-3% -$4.16K 0.01% 752
2022
Q1 		$137K Sell
4,357
-2,017
-32% -$63.5K 0.01% 752
2021
Q4 		$213K Sell
6,374
-49
-0.8% -$1.64K 0.01% 705
2021
Q3 		$191K Sell
6,423
-8,850
-58% -$258K 0.01% 731
2021
Q2 		$412K Sell
15,273
-4,709
-24% -$133K 0.03% 497
2021
Q1 		$557K Sell
19,982
-461
-2% -$12.9K 0.04% 405
2020
Q4 		$563K Buy
20,443
+2,782
+16% +$73.4K 0.04% 369
2020
Q3 		$459K Buy
17,661
+68
+0.4% +$1.78K 0.04% 356
2020
Q2 		$467K Buy
17,593
+558
+3% +$14.3K 0.05% 326
2020
Q1 		$414K Buy
17,035
+124
+0.7% +$3.75K 0.05% 287
2019
Q4 		$517K Buy
16,911
+14,082
+498% +$421K 0.05% 281
2019
Q3 		$83K Sell
2,829
-6,365
-69% -$178K 0.02% 482
2019
Q2 		$252K Buy
9,194
+264
+3% +$7.43K 0.03% 414
2019
Q1 		$255K Buy
8,930
+2,535
+40% +$70.5K 0.03% 409
2018
Q4 		$163K Buy
6,395
+4,745
+288% +$126K 0.02% 487
2018
Q3 		$44K Buy
+1,650
New +$45.5K 0.01% 623

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
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
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Canada Pension Plan Investment Board
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's HR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Healthcare Realty (HR) in Q1 2025, closing a stake of 982 shares — an estimated $16.2K sold.

Concourse Financial Group Securities first reported a position in HR in Q3 2018 and held it in 26 quarters. The position peaked at $563K in Q4 2020. 425 funds tracked by Wall St. Rank hold HR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Healthcare Realty position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 982 Healthcare Realty shares in Q1 2025, an estimated $16.2K.
  • Concourse Financial Group Securities first reported a position in Healthcare Realty in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Healthcare Realty position peaked at $563K in Q4 2020.
  • 425 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.