HT
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Headlands Technologies’s Healthcare Realty HR Stock Holding History

Headlands Technologies’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
-42,443
Closed -$699K – 1334
2024
Q2 		$699K Buy
42,443
+42,049
+10,672% +$643K 0.07% 219
2024
Q1 		$5.58K Buy
+394
New +$5.94K ﹤0.01% 1088

Other funds holding HR

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
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
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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Headlands Technologies's HR Position: Q3 2024 in Review

Headlands Technologies sold out of Healthcare Realty (HR) in Q3 2024, closing a stake of 42,443 shares — an estimated $699K sold.

Headlands Technologies first reported a position in HR in Q1 2024 and held it in 2 quarters. The position peaked at $699K in Q2 2024. 411 funds tracked by Wall St. Rank hold HR as of Q3 2024.

  • Headlands Technologies reported no remaining Healthcare Realty position as of Q3 2024 after selling out during the quarter.
  • Headlands Technologies sold 42,443 Healthcare Realty shares in Q3 2024, an estimated $699K.
  • Headlands Technologies first reported a position in Healthcare Realty in Q1 2024 and held it in 2 quarters.
  • Headlands Technologies's Healthcare Realty position peaked at $699K in Q2 2024.
  • 411 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2024.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.