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Full18 Capital’s Healthcare Realty HR Stock Holding History

Full18 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
2022
Q1 		$1.88M Buy
60,808
+4,507
+8% +$142K 0.43% 58
2021
Q4 		$1.88M Sell
56,301
-29,426
-34% -$983K 0.8% 47
2021
Q3 		$2.54M Buy
+85,727
New +$2.5M 1.02% 38

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Full18 Capital's HR Position: Q1 2022 in Review

Full18 Capital increased its Healthcare Realty (HR) stake by 8% in Q1 2022, buying an estimated $142K and bringing the position to 60,808 shares worth $1.88M. The position accounts for 0.43% of the portfolio, ranked #58.

Full18 Capital first reported a position in HR in Q3 2021 and has held it in 3 quarters since. The position peaked at $2.54M in Q3 2021. 392 funds tracked by Wall St. Rank hold HR as of Q1 2022.

  • Full18 Capital held 60,808 shares of Healthcare Realty worth $1.88M as of Q1 2022.
  • Full18 Capital bought 4,507 Healthcare Realty shares in Q1 2022, an estimated $142K.
  • Healthcare Realty made up 0.43% of Full18 Capital's portfolio in Q1 2022, its #58 holding.
  • Full18 Capital first reported a position in Healthcare Realty in Q3 2021 and has held it in 3 quarters since.
  • Full18 Capital's Healthcare Realty position peaked at $2.54M in Q3 2021.
  • 392 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.