CSS LLC’s Healthcare Realty HR Stock Holding History

CSS LLC’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	–	Sell	-178,671	Closed	-$4.99M	–	1106
2022 Q2	$4.99M	Buy	178,671 +157,675	+751%	+$4.68M	0.2%	106
2022 Q1	$658K	Buy	+20,996	New	+$661K	0.02%	546
2014 Q4	–	Sell	-5,229	Closed	-$121K	–	818
2014 Q3	$121K	Hold	5,229	–	–	0.01%	705
2014 Q2	$126K	Hold	5,229	–	–	0.01%	686
2014 Q1	$119K	Hold	5,229	–	–	0.01%	616
2013 Q4	$103K	Buy	+5,229	New	+$111K	﹤0.01%	620

Other funds holding HR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CSS LLC's HR Position: Q3 2022 in Review

CSS LLC sold out of Healthcare Realty (HR) in Q3 2022, closing a stake of 178,671 shares — an estimated $4.99M sold.

CSS LLC first reported a position in HR in Q4 2013 and held it in 6 quarters. The position peaked at $4.99M in Q2 2022. 393 funds tracked by Wall St. Rank hold HR as of Q3 2022.

CSS LLC reported no remaining Healthcare Realty position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 178,671 Healthcare Realty shares in Q3 2022, an estimated $4.99M.
CSS LLC first reported a position in Healthcare Realty in Q4 2013 and held it in 6 quarters.
CSS LLC's Healthcare Realty position peaked at $4.99M in Q2 2022.
393 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.