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EII Capital Management’s Healthcare Realty HR Stock Holding History

EII 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
Q4 		– Sell
-22,063
Closed -$654K – 80
2021
Q3 		$654K Sell
22,063
-2,052
-9% -$59.8K 0.31% 84
2021
Q2 		$644K Sell
24,115
-1,187
-5% -$33.6K 0.3% 86
2021
Q1 		$698K Sell
25,302
-7,292
-22% -$204K 0.36% 74
2020
Q4 		$898K Sell
32,594
-1,798
-5% -$47.4K 0.51% 56
2020
Q3 		$894K Sell
34,392
-300
-0.9% -$7.87K 0.57% 49
2020
Q2 		$920K Buy
34,692
+700
+2% +$17.9K 0.6% 47
2020
Q1 		$825K Buy
33,992
+2,557
+8% +$77.3K 0.55% 56
2019
Q4 		$952 Buy
31,435
+739
+2% +$22.1K 0.27% 71
2019
Q3 		$902 Sell
30,696
-1,077
-3% -$30.1K 0.25% 78
2019
Q2 		$872K Buy
31,773
+5,203
+20% +$147K 0.47% 73
2019
Q1 		$760K Sell
26,570
-3,957
-13% -$110K 0.42% 81
2018
Q4 		$773K Buy
30,527
+1,243
+4% +$32.9K 0.44% 73
2018
Q3 		$783K Buy
29,284
+4,509
+18% +$124K 0.43% 75
2018
Q2 		$668K Hold
24,775
– – 0.36% 83
2018
Q1 		$655K Sell
24,775
-2,295
-8% -$61.1K 0.38% 83
2017
Q4 		$813K Sell
27,070
-18,024
-40% -$545K 0.34% 93
2017
Q3 		$1.34M Buy
+45,094
New +$1.37M 0.5% 75

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

EII Capital Management's HR Position: Q4 2021 in Review

EII Capital Management sold out of Healthcare Realty (HR) in Q4 2021, closing a stake of 22,063 shares — an estimated $654K sold.

EII Capital Management first reported a position in HR in Q3 2017 and held it in 17 quarters. The position peaked at $1.34M in Q3 2017. 386 funds tracked by Wall St. Rank hold HR as of Q4 2021.

  • EII Capital Management reported no remaining Healthcare Realty position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 22,063 Healthcare Realty shares in Q4 2021, an estimated $654K.
  • EII Capital Management first reported a position in Healthcare Realty in Q3 2017 and held it in 17 quarters.
  • EII Capital Management's Healthcare Realty position peaked at $1.34M in Q3 2017.
  • 386 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.