DCM
HR icon

Dean Capital Management’s Healthcare Realty HR Stock Holding History

Dean Capital Management’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
2021
Q1 		– Sell
-26,200
Closed -$722K – 101
2020
Q4 		$722K Sell
26,200
-1,626
-6% -$42.9K 0.43% 88
2020
Q3 		$723K Buy
27,826
+475
+2% +$12.5K 0.74% 55
2020
Q2 		$725K Buy
27,351
+2,968
+12% +$76K 0.85% 41
2020
Q1 		$592K Buy
24,383
+961
+4% +$29K 0.88% 35
2019
Q4 		$709K Buy
23,422
+302
+1% +$9.03K 0.67% 68
2019
Q3 		$679K Sell
23,120
-960
-4% -$26.8K 0.7% 59
2019
Q2 		$661K Buy
+24,080
New +$678K 0.69% 68

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Dean Capital Management's HR Position: Q1 2021 in Review

Dean Capital Management sold out of Healthcare Realty (HR) in Q1 2021, closing a stake of 26,200 shares — an estimated $722K sold.

Dean Capital Management first reported a position in HR in Q2 2019 and held it in 7 quarters. The position peaked at $725K in Q2 2020. 362 funds tracked by Wall St. Rank hold HR as of Q1 2021.

  • Dean Capital Management reported no remaining Healthcare Realty position as of Q1 2021 after selling out during the quarter.
  • Dean Capital Management sold 26,200 Healthcare Realty shares in Q1 2021, an estimated $722K.
  • Dean Capital Management first reported a position in Healthcare Realty in Q2 2019 and held it in 7 quarters.
  • Dean Capital Management's Healthcare Realty position peaked at $725K in Q2 2020.
  • 362 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2021.

Based on Dean Capital Management's 13F filing for Q1 2021, filed 11 May 2021.