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Custom Index Systems’s Healthcare Realty HR Stock Holding History

Custom Index Systems’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
2024
Q2 		– Sell
-14,053
Closed -$199K – 273
2024
Q1 		$199K Sell
14,053
-767
-5% -$11.6K 0.11% 241
2023
Q4 		$255K Buy
+14,820
New +$226K 0.16% 206

Other funds holding HR

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Custom Index Systems's HR Position: Q2 2024 in Review

Custom Index Systems sold out of Healthcare Realty (HR) in Q2 2024, closing a stake of 14,053 shares — an estimated $199K sold.

Custom Index Systems first reported a position in HR in Q4 2023 and held it in 2 quarters. The position peaked at $255K in Q4 2023. 392 funds tracked by Wall St. Rank hold HR as of Q2 2024.

  • Custom Index Systems reported no remaining Healthcare Realty position as of Q2 2024 after selling out during the quarter.
  • Custom Index Systems sold 14,053 Healthcare Realty shares in Q2 2024, an estimated $199K.
  • Custom Index Systems first reported a position in Healthcare Realty in Q4 2023 and held it in 2 quarters.
  • Custom Index Systems's Healthcare Realty position peaked at $255K in Q4 2023.
  • 392 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2024.

Based on Custom Index Systems's 13F filing for Q2 2024, filed 6 Aug 2024.