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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
-5,200
Closed -$145K – 1105
2022
Q2 		$145K Buy
+5,200
New +$154K 0.01% 850

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

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.