Elequin Capital’s Healthcare Realty HR Stock Holding History

Elequin Capital’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
2024 Q1	–	Sell	-1,460	Closed	-$25.2K	–	355
2023 Q4	$25.2K	Sell	1,460 -92,697	-98%	-$1.42M	0.01%	235
2023 Q3	$1.44M	Buy	94,157 +27,536	+41%	+$489K	0.28%	22
2023 Q2	$1.26M	Buy	+66,621	New	+$1.29M	0.64%	20
2023 Q1	–	Sell	-68,288	Closed	-$1.32M	–	423
2022 Q4	$1.32M	Buy	+68,288	New	+$1.34M	0.37%	36

Other funds holding HR

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

RIM

Rush Island Management New York $1.49B AUM 4.65% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elequin Capital's HR Position: Q1 2024 in Review

Elequin Capital sold out of Healthcare Realty (HR) in Q1 2024, closing a stake of 1,460 shares — an estimated $25.2K sold.

Elequin Capital first reported a position in HR in Q4 2022 and held it in 4 quarters. The position peaked at $1.44M in Q3 2023. 402 funds tracked by Wall St. Rank hold HR as of Q1 2024.

Elequin Capital reported no remaining Healthcare Realty position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 1,460 Healthcare Realty shares in Q1 2024, an estimated $25.2K.
Elequin Capital first reported a position in Healthcare Realty in Q4 2022 and held it in 4 quarters.
Elequin Capital's Healthcare Realty position peaked at $1.44M in Q3 2023.
402 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.