EntryPoint Capital’s Healthcare Realty HR Stock Holding History

EntryPoint 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 Q3	–	Sell	-6,873	Closed	-$113K	–	845
2024 Q2	$113K	Buy	6,873 +5,316	+341%	+$81.3K	0.17%	260
2024 Q1	$22K	Buy	1,557 +1,418	+1,020%	+$21.4K	0.02%	1066
2023 Q4	$2.4K	Buy	+139	New	+$2.12K	﹤0.01%	1269

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

EntryPoint Capital's HR Position: Q3 2024 in Review

EntryPoint Capital sold out of Healthcare Realty (HR) in Q3 2024, closing a stake of 6,873 shares — an estimated $113K sold.

EntryPoint Capital first reported a position in HR in Q4 2023 and held it in 3 quarters. The position peaked at $113K in Q2 2024. 410 funds tracked by Wall St. Rank hold HR as of Q3 2024.

EntryPoint Capital reported no remaining Healthcare Realty position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 6,873 Healthcare Realty shares in Q3 2024, an estimated $113K.
EntryPoint Capital first reported a position in Healthcare Realty in Q4 2023 and held it in 3 quarters.
EntryPoint Capital's Healthcare Realty position peaked at $113K in Q2 2024.
410 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.