DAM
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Doheny Asset Management’s Healthcare Realty HR Stock Holding History

Doheny 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
2020
Q4 		– Sell
-15,350
Closed -$399K – 101
2020
Q3 		$399K Sell
15,350
-1,100
-7% -$28.9K 0.33% 69
2020
Q2 		$436K Sell
16,450
-45,110
-73% -$1.16M 0.41% 58
2020
Q1 		$1.86M Hold
61,560
– – 1.48% 24
2019
Q4 		$1.86M Sell
61,560
-2,450
-4% -$73.2K 1.48% 24
2019
Q3 		$1.88M Buy
64,010
+47,710
+293% +$1.33M 1.63% 22
2019
Q2 		$447K Sell
16,300
-800
-5% -$22.5K 0.37% 66
2019
Q1 		$489K Sell
17,100
-19,500
-53% -$542K 0.42% 59
2018
Q4 		$926K Sell
36,600
-1,500
-4% -$39.7K 0.68% 41
2018
Q3 		$1.02M Buy
+38,100
New +$1.05M 0.53% 50

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Doheny Asset Management's HR Position: Q4 2020 in Review

Doheny Asset Management sold out of Healthcare Realty (HR) in Q4 2020, closing a stake of 15,350 shares — an estimated $399K sold.

Doheny Asset Management first reported a position in HR in Q3 2018 and held it in 9 quarters. The position peaked at $1.88M in Q3 2019. 343 funds tracked by Wall St. Rank hold HR as of Q4 2020.

  • Doheny Asset Management reported no remaining Healthcare Realty position as of Q4 2020 after selling out during the quarter.
  • Doheny Asset Management sold 15,350 Healthcare Realty shares in Q4 2020, an estimated $399K.
  • Doheny Asset Management first reported a position in Healthcare Realty in Q3 2018 and held it in 9 quarters.
  • Doheny Asset Management's Healthcare Realty position peaked at $1.88M in Q3 2019.
  • 343 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2020.

Based on Doheny Asset Management's 13F filing for Q4 2020, filed 26 Feb 2021.