Dupont Capital Management’s Healthcare Realty HR Stock Holding History

Dupont 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
2022 Q4	–	Sell	-28,285	Closed	-$590K	–	1467
2022 Q3	$590K	Sell	28,285 -118,720	-81%	-$3.02M	0.04%	568
2022 Q2	$4.1M	Hold	147,005	–	–	0.19%	83
2022 Q1	$4.61M	Buy	147,005 +127,200	+642%	+$4.01M	0.19%	86
2021 Q4	$661K	Sell	19,805 -4,306	-18%	-$144K	0.02%	699
2021 Q3	$715K	Sell	24,111 -5,077	-17%	-$148K	0.02%	714
2021 Q2	$779K	Sell	29,188 -10,815	-27%	-$306K	0.02%	740
2021 Q1	$1.1M	Buy	+40,003	New	+$1.12M	0.03%	540
2020 Q4	–	Sell	-40,727	Closed	-$1.06M	–	1349
2020 Q3	$1.06M	Hold	40,727	–	–	0.02%	485
2020 Q2	$1.08M	Sell	40,727 -8,036	-16%	-$206K	0.02%	487
2020 Q1	$1.18M	Sell	48,763 -64,727	-57%	-$1.96M	0.03%	409
2019 Q4	$3.44M	Buy	+113,490	New	+$3.39M	0.08%	218
2018 Q3	–	Sell	-20,266	Closed	-$546K	–	998
2018 Q2	$546K	Buy	+20,266	New	+$516K	0.01%	688

Other funds holding HR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dupont Capital Management's HR Position: Q4 2022 in Review

Dupont Capital Management sold out of Healthcare Realty (HR) in Q4 2022, closing a stake of 28,285 shares — an estimated $590K sold.

Dupont Capital Management first reported a position in HR in Q2 2018 and held it in 12 quarters. The position peaked at $4.61M in Q1 2022. 418 funds tracked by Wall St. Rank hold HR as of Q4 2022.

Dupont Capital Management reported no remaining Healthcare Realty position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 28,285 Healthcare Realty shares in Q4 2022, an estimated $590K.
Dupont Capital Management first reported a position in Healthcare Realty in Q2 2018 and held it in 12 quarters.
Dupont Capital Management's Healthcare Realty position peaked at $4.61M in Q1 2022.
418 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.