Davenport & Co’s Healthcare Realty HR Stock Holding History

Davenport & 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
2024 Q1	–	Sell	-11,362	Closed	-$196K	–	1121
2023 Q4	$196K	Sell	11,362 -1,953	-15%	-$29.8K	﹤0.01%	1020
2023 Q3	$203K	Sell	13,315 -2,132	-14%	-$37.8K	﹤0.01%	989
2023 Q2	$291K	Sell	15,447 -725	-4%	-$14K	﹤0.01%	899
2023 Q1	$312K	Sell	16,172 -1,881	-10%	-$37.9K	﹤0.01%	853
2022 Q4	$348K	Buy	18,053 +21	+0.1%	+$412	﹤0.01%	789
2022 Q3	$376K	Buy	+18,032	New	+$458K	﹤0.01%	752

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

RIM

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davenport & Co's HR Position: Q1 2024 in Review

Davenport & Co sold out of Healthcare Realty (HR) in Q1 2024, closing a stake of 11,362 shares — an estimated $196K sold.

Davenport & Co first reported a position in HR in Q3 2022 and held it in 6 quarters. The position peaked at $376K in Q3 2022. 402 funds tracked by Wall St. Rank hold HR as of Q1 2024.

Davenport & Co reported no remaining Healthcare Realty position as of Q1 2024 after selling out during the quarter.
Davenport & Co sold 11,362 Healthcare Realty shares in Q1 2024, an estimated $196K.
Davenport & Co first reported a position in Healthcare Realty in Q3 2022 and held it in 6 quarters.
Davenport & Co's Healthcare Realty position peaked at $376K in Q3 2022.
402 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2024.

Based on Davenport & Co's 13F filing for Q1 2024, filed 3 May 2024.