HBK Investments’s Healthcare Realty HR Stock Holding History

HBK Investments’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 Q3	–	Sell	-175,000	Closed	-$4.88M	–	466
2022 Q2	$4.88M	Sell	175,000 -175,000	-50%	-$5.2M	0.03%	231
2022 Q1	$11M	Buy	+350,000	New	+$11M	0.05%	116
2017 Q4	–	Sell	-7,546	Closed	-$225K	–	1039
2017 Q3	$225K	Buy	+7,546	New	+$229K	﹤0.01%	942
2013 Q4	–	Sell	-12,141	Closed	-$255K	–	944
2013 Q3	$255K	Sell	12,141 -5,409	-31%	-$117K	﹤0.01%	791
2013 Q2	$394K	Buy	+17,550	New	+$422K	0.01%	625

Other funds holding HR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HBK Investments's HR Position: Q3 2022 in Review

HBK Investments sold out of Healthcare Realty (HR) in Q3 2022, closing a stake of 175,000 shares — an estimated $4.88M sold.

HBK Investments first reported a position in HR in Q2 2013 and held it in 5 quarters. The position peaked at $11M in Q1 2022. 393 funds tracked by Wall St. Rank hold HR as of Q3 2022.

HBK Investments reported no remaining Healthcare Realty position as of Q3 2022 after selling out during the quarter.
HBK Investments sold 175,000 Healthcare Realty shares in Q3 2022, an estimated $4.88M.
HBK Investments first reported a position in Healthcare Realty in Q2 2013 and held it in 5 quarters.
HBK Investments's Healthcare Realty position peaked at $11M in Q1 2022.
393 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2022.

Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.