EI
HR icon

Ellevest Inc’s Healthcare Realty HR Stock Holding History

Ellevest Inc’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
-384
Closed -$8K – 1899
2022
Q3 		$8K Buy
384
+343
+837% +$8.72K ﹤0.01% 1069
2022
Q2 		$1K Hold
41
– – ﹤0.01% 1268
2022
Q1 		$1K Hold
41
– – ﹤0.01% 1301
2021
Q4 		$1K Sell
41
-427
-91% -$14.3K ﹤0.01% 1282
2021
Q3 		$14K Buy
468
+59
+14% +$1.72K ﹤0.01% 751
2021
Q2 		$11K Buy
409
+33
+9% +$934 ﹤0.01% 742
2021
Q1 		$10K Buy
376
+152
+68% +$4.25K ﹤0.01% 785
2020
Q4 		$6K Sell
224
-1,646
-88% -$43.4K ﹤0.01% 807
2020
Q3 		$49K Sell
1,870
-130
-7% -$3.41K 0.01% 377
2020
Q2 		$53K Sell
2,000
-242
-11% -$6.2K 0.01% 351
2020
Q1 		$54K Buy
2,242
+395
+21% +$11.9K 0.01% 215
2019
Q4 		$56K Buy
+1,847
New +$55.2K 0.02% 166

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ellevest Inc's HR Position: Q4 2022 in Review

Ellevest Inc sold out of Healthcare Realty (HR) in Q4 2022, closing a stake of 384 shares — an estimated $8K sold.

Ellevest Inc first reported a position in HR in Q4 2019 and held it in 12 quarters. The position peaked at $56K in Q4 2019. 418 funds tracked by Wall St. Rank hold HR as of Q4 2022.

  • Ellevest Inc reported no remaining Healthcare Realty position as of Q4 2022 after selling out during the quarter.
  • Ellevest Inc sold 384 Healthcare Realty shares in Q4 2022, an estimated $8K.
  • Ellevest Inc first reported a position in Healthcare Realty in Q4 2019 and held it in 12 quarters.
  • Ellevest Inc's Healthcare Realty position peaked at $56K in Q4 2019.
  • 418 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.