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DLD Asset Management’s Healthcare Realty HR Stock Holding History

DLD Asset 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
2022
Q3 		– Sell
-50,000
Closed -$1.4M – 215
2022
Q2 		$1.4M Sell
50,000
-157,566
-76% -$4.68M 0.1% 107
2022
Q1 		$6.5M Buy
207,566
+167,566
+419% +$5.28M 0.41% 56
2021
Q4 		$1.34M Buy
+40,000
New +$1.34M 0.07% 95

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DLD Asset Management's HR Position: Q3 2022 in Review

DLD Asset Management sold out of Healthcare Realty (HR) in Q3 2022, closing a stake of 50,000 shares — an estimated $1.4M sold.

DLD Asset Management first reported a position in HR in Q4 2021 and held it in 3 quarters. The position peaked at $6.5M in Q1 2022. 394 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • DLD Asset Management reported no remaining Healthcare Realty position as of Q3 2022 after selling out during the quarter.
  • DLD Asset Management sold 50,000 Healthcare Realty shares in Q3 2022, an estimated $1.4M.
  • DLD Asset Management first reported a position in Healthcare Realty in Q4 2021 and held it in 3 quarters.
  • DLD Asset Management's Healthcare Realty position peaked at $6.5M in Q1 2022.
  • 394 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2022.

Based on DLD Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.