CCM
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Covington Capital Management’s Healthcare Realty HR Stock Holding History

Covington 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
Q3 		$1K Buy
+61
New +$1.55K ﹤0.01% 1124
2020
Q4 		– Sell
-6,200
Closed -$161K – 788
2020
Q3 		$161K Hold
6,200
– – 0.01% 326
2020
Q2 		$164K Buy
+6,200
New +$159K 0.01% 317
2017
Q4 		– Hold
0
– – – 744

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Covington Capital Management's HR Position: Q3 2022 in Review

Covington Capital Management opened a new position in Healthcare Realty (HR) in Q3 2022: 61 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1124 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in HR as recently as Q3 2020.

Covington Capital Management first reported a position in HR in Q2 2020 and has held it in 3 quarters since. The position peaked at $164K in Q2 2020. 393 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Covington Capital Management held 61 shares of Healthcare Realty worth $1K as of Q3 2022.
  • Healthcare Realty was a new Covington Capital Management position in Q3 2022.
  • Healthcare Realty made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1124 holding.
  • Covington Capital Management first reported a position in Healthcare Realty in Q2 2020 and has held it in 3 quarters since.
  • Covington Capital Management's Healthcare Realty position peaked at $164K in Q2 2020.
  • 393 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.