D.A. Davidson & Co’s Healthcare Realty HR Stock Holding History

D.A. Davidson & Co’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
2023 Q2	–	Sell	-20,301	Closed	-$392K	–	1389
2023 Q1	$392K	Sell	20,301 -1,356	-6%	-$27.3K	﹤0.01%	976
2022 Q4	$417K	Sell	21,657 -1,149	-5%	-$22.6K	﹤0.01%	920
2022 Q3	$475K	Buy	22,806 +1,339	+6%	+$34K	0.01%	833
2022 Q2	$599K	Sell	21,467 -199	-0.9%	-$5.91K	0.01%	764
2022 Q1	$679K	Sell	21,666 -21	-0.1%	-$661	0.01%	769
2021 Q4	$724K	Sell	21,687 -622	-3%	-$20.8K	0.01%	745
2021 Q3	$662K	Buy	22,309 +3,950	+22%	+$115K	0.01%	760
2021 Q2	$490K	Buy	18,359 +3,769	+26%	+$107K	0.01%	840
2021 Q1	$402K	Buy	14,590 +4,920	+51%	+$138K	0.01%	866
2020 Q4	$266K	Buy	9,670 +220	+2%	+$5.8K	﹤0.01%	884
2020 Q3	$246K	Buy	+9,450	New	+$248K	﹤0.01%	813
2020 Q2	–	Sell	-51,100	Closed	-$1.24M	–	975
2020 Q1	$1.24M	Buy	51,100 +50	+0.1%	+$1.51K	0.02%	403
2019 Q4	$1.55M	Buy	51,050 +220	+0.4%	+$6.58K	0.03%	418
2019 Q3	$1.49M	Buy	50,830 +2,237	+5%	+$62.5K	0.03%	401
2019 Q2	$1.33M	Buy	48,593 +709	+1%	+$20K	0.02%	409
2019 Q1	$1.37M	Sell	47,884 -14,371	-23%	-$400K	0.02%	441
2018 Q4	$1.58M	Buy	62,255 +3,398	+6%	+$90K	0.03%	379
2018 Q3	$1.57M	Buy	58,857 +9,124	+18%	+$251K	0.03%	410
2018 Q2	$1.34M	Buy	49,733 +16,631	+50%	+$423K	0.03%	434
2018 Q1	$876K	Buy	33,102 +3,381	+11%	+$90K	0.02%	503
2017 Q4	$893K	Sell	29,721 -520	-2%	-$15.7K	0.02%	490
2017 Q3	$901K	Buy	30,241 +1,685	+6%	+$51.2K	0.02%	528
2017 Q2	$888K	Buy	28,556 +2,097	+8%	+$66.1K	0.02%	478
2017 Q1	$832K	Buy	26,459 +5,250	+25%	+$159K	0.02%	481
2016 Q4	$617K	Buy	21,209 +5,586	+36%	+$164K	0.01%	597
2016 Q3	$509K	Sell	15,623 -13,904	-47%	-$460K	0.01%	625
2016 Q2	$954K	Buy	29,527 +3,334	+13%	+$100K	0.03%	407
2016 Q1	$770K	Sell	26,193 -61,355	-70%	-$1.7M	0.02%	434
2015 Q4	$2.36M	Sell	87,548 -2,774	-3%	-$71.6K	0.08%	233
2015 Q3	$2.21M	Buy	90,322 +4,348	+5%	+$107K	0.08%	240
2015 Q2	$2.06M	Buy	85,974 +4,813	+6%	+$123K	0.07%	261
2015 Q1	$2.26M	Sell	81,161 -29,003	-26%	-$815K	0.07%	251
2014 Q4	$2.97M	Buy	110,164 +3,426	+3%	+$86.7K	0.1%	215
2014 Q3	$2.48M	Buy	106,738 +8,727	+9%	+$212K	0.08%	230
2014 Q2	$2.36M	Buy	98,011 +2,293	+2%	+$54.6K	0.08%	247
2014 Q1	$2.18M	Buy	95,718 +34,990	+58%	+$762K	0.08%	253
2013 Q4	$1.2M	Buy	60,728 +10,038	+20%	+$213K	0.04%	349
2013 Q3	$1.07M	Buy	50,690 +29,392	+138%	+$634K	0.05%	339
2013 Q2	$478K	Buy	+21,298	New	+$512K	0.02%	489

Other funds holding HR

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

D.A. Davidson & Co's HR Position: Q2 2023 in Review

D.A. Davidson & Co sold out of Healthcare Realty (HR) in Q2 2023, closing a stake of 20,301 shares — an estimated $392K sold.

D.A. Davidson & Co first reported a position in HR in Q2 2013 and held it in 39 quarters. The position peaked at $2.97M in Q4 2014. 401 funds tracked by Wall St. Rank hold HR as of Q2 2023.

D.A. Davidson & Co reported no remaining Healthcare Realty position as of Q2 2023 after selling out during the quarter.
D.A. Davidson & Co sold 20,301 Healthcare Realty shares in Q2 2023, an estimated $392K.
D.A. Davidson & Co first reported a position in Healthcare Realty in Q2 2013 and held it in 39 quarters.
D.A. Davidson & Co's Healthcare Realty position peaked at $2.97M in Q4 2014.
401 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2023.

Based on D.A. Davidson & Co's 13F filing for Q2 2023, filed 11 Aug 2023.