CAC
HR

Core Alternative Capital’s Healthcare Realty Trust Incorporated HR Stock Holding History

Core Alternative 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
2022
Q1 		– Sell
-101
Closed -$3K – 501
2021
Q4 		$3K Buy
+101
New +$3.24K ﹤0.01% 267

Other funds holding HR

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Core Alternative Capital's HR Position: Q1 2022 in Review

Core Alternative Capital sold out of Healthcare Realty Trust Incorporated (HR) in Q1 2022, closing a stake of 101 shares — an estimated $3K sold.

Core Alternative Capital first reported a position in HR in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 304 funds tracked by Wall St. Rank hold HR as of Q1 2022.

  • Core Alternative Capital reported no remaining Healthcare Realty Trust Incorporated position as of Q1 2022 after selling out during the quarter.
  • Core Alternative Capital sold 101 Healthcare Realty Trust Incorporated shares in Q1 2022, an estimated $3K.
  • Core Alternative Capital first reported a position in Healthcare Realty Trust Incorporated in Q4 2021 and held it in 1 quarter.
  • Core Alternative Capital's Healthcare Realty Trust Incorporated position peaked at $3K in Q4 2021.
  • 304 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2022.

Based on Core Alternative Capital's 13F filing for Q1 2022, filed 10 May 2022.