Echo Street Capital Management’s Healthcare Realty HR Stock Holding History

Echo Street 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	-107,865	Closed	-$2.25M	–	571
2022 Q3	$2.25M	Sell	107,865 -317,161	-75%	-$8.06M	0.02%	106
2022 Q2	$11.9M	Buy	+425,026	New	+$12.6M	0.11%	92
2022 Q1	–	Sell	-92,497	Closed	-$3.09M	–	672
2021 Q4	$3.09M	Buy	+92,497	New	+$3.09M	0.02%	147
2021 Q3	–	Sell	-93,013	Closed	-$2.48M	–	679
2021 Q2	$2.48M	Buy	+93,013	New	+$2.63M	0.02%	138
2021 Q1	–	Sell	-48,282	Closed	-$1.33M	–	554
2020 Q4	$1.33M	Sell	48,282 -79,240	-62%	-$2.09M	0.01%	132
2020 Q3	$3.32M	Sell	127,522 -2,906,141	-96%	-$76.3M	0.06%	98
2020 Q2	$80.5M	Buy	3,033,663 +2,570,687	+555%	+$65.9M	0.95%	25
2020 Q1	$11.2M	Sell	462,976 -492,540	-52%	-$14.9M	0.24%	115
2019 Q4	$28.9M	Sell	955,516 -1,387,284	-59%	-$41.5M	0.45%	86
2019 Q3	$68.8M	Sell	2,342,800 -500,842	-18%	-$14M	1.17%	22
2019 Q2	$78M	Buy	2,843,642 +883,572	+45%	+$24.9M	1.38%	15
2019 Q1	$56M	Buy	1,960,070 +777,484	+66%	+$21.6M	1.1%	21
2018 Q4	$29.9M	Buy	1,182,586 +53,773	+5%	+$1.42M	0.76%	44
2018 Q3	$30.1M	Sell	1,128,813 -293,522	-21%	-$8.09M	0.67%	57
2018 Q2	$38.3M	Buy	1,422,335 +383,317	+37%	+$9.75M	0.93%	33
2018 Q1	$27.5M	Buy	1,039,018 +363,063	+54%	+$9.67M	0.8%	39
2017 Q4	$20.3M	Buy	675,955 +392,052	+138%	+$11.9M	0.61%	57
2017 Q3	$8.46M	Buy	+283,903	New	+$8.62M	0.29%	94
2017 Q1	–	Sell	-403,024	Closed	-$11.7M	–	171
2016 Q4	$11.7M	Buy	403,024 +297,291	+281%	+$8.75M	0.47%	72
2016 Q3	$3.45M	Sell	105,733 -103,403	-49%	-$3.42M	0.15%	143
2016 Q2	$6.76M	Buy	+209,136	New	+$6.3M	0.28%	111
2016 Q1	–	Sell	-208,265	Closed	-$5.62M	–	173
2015 Q4	$5.62M	Sell	208,265 -85,818	-29%	-$2.21M	0.24%	123
2015 Q3	$7.21M	Buy	+294,083	New	+$7.26M	0.27%	115

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

Echo Street Capital Management's HR Position: Q4 2022 in Review

Echo Street Capital Management sold out of Healthcare Realty (HR) in Q4 2022, closing a stake of 107,865 shares — an estimated $2.25M sold.

Echo Street Capital Management first reported a position in HR in Q3 2015 and held it in 23 quarters. The position peaked at $80.5M in Q2 2020. 419 funds tracked by Wall St. Rank hold HR as of Q4 2022.

Echo Street Capital Management reported no remaining Healthcare Realty position as of Q4 2022 after selling out during the quarter.
Echo Street Capital Management sold 107,865 Healthcare Realty shares in Q4 2022, an estimated $2.25M.
Echo Street Capital Management first reported a position in Healthcare Realty in Q3 2015 and held it in 23 quarters.
Echo Street Capital Management's Healthcare Realty position peaked at $80.5M in Q2 2020.
419 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2022.

Based on Echo Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.