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Cornercap Investment Counsel’s Healthcare Realty HR Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-8,522
Closed -$267K – 598
2022
Q1 		$267K Sell
8,522
-2,419
-22% -$76.2K 0.03% 508
2021
Q4 		$365K Sell
10,941
-36,042
-77% -$1.2M 0.05% 480
2021
Q3 		$1.39M Buy
46,983
+5,888
+14% +$172K 0.16% 163
2021
Q2 		$1.1M Buy
41,095
+9,242
+29% +$261K 0.12% 315
2021
Q1 		$879K Buy
+31,853
New +$891K 0.1% 344

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cornercap Investment Counsel's HR Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of Healthcare Realty (HR) in Q2 2022, closing a stake of 8,522 shares — an estimated $267K sold.

Cornercap Investment Counsel first reported a position in HR in Q1 2021 and held it in 5 quarters. The position peaked at $1.39M in Q3 2021. 382 funds tracked by Wall St. Rank hold HR as of Q2 2022.

  • Cornercap Investment Counsel reported no remaining Healthcare Realty position as of Q2 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 8,522 Healthcare Realty shares in Q2 2022, an estimated $267K.
  • Cornercap Investment Counsel first reported a position in Healthcare Realty in Q1 2021 and held it in 5 quarters.
  • Cornercap Investment Counsel's Healthcare Realty position peaked at $1.39M in Q3 2021.
  • 382 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.