HGI Capital Management’s Healthcare Realty HR Stock Holding History

HGI Capital Management’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	-183,066	Closed	-$3.02M	–	20
2024 Q2	$3.02M	Sell	183,066 -86,714	-32%	-$1.33M	2.83%	14
2024 Q1	$3.82M	Buy	269,780 +244,474	+966%	+$3.69M	4.11%	12
2023 Q4	$436K	Sell	25,306 -9,841	-28%	-$150K	0.5%	34
2023 Q3	$537K	Buy	+35,147	New	+$624K	0.61%	32
2022 Q4	–	Sell	-545,850	Closed	-$11.4M	–	40
2022 Q3	$11.4M	Buy	545,850 +487,211	+831%	+$12.4M	3.63%	13
2022 Q2	$1.64M	Buy	+58,639	New	+$1.74M	0.68%	32
2021 Q3	–	Sell	-43,401	Closed	-$1.16M	–	73
2021 Q2	$1.16M	Buy	+43,401	New	+$1.23M	0.4%	54
2020 Q4	–	Sell	-82,458	Closed	-$2.14M	–	64
2020 Q3	$2.14M	Sell	82,458 -206,521	-71%	-$5.42M	1.26%	34
2020 Q2	$7.66M	Buy	+288,979	New	+$7.4M	4.73%	5
2019 Q2	–	Sell	-79,645	Closed	-$2.28M	–	73
2019 Q1	$2.28M	Buy	+79,645	New	+$2.22M	1.2%	34

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 $51.1B AUM 35.55% 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

HGI Capital Management's HR Position: Q3 2024 in Review

HGI Capital Management sold out of Healthcare Realty (HR) in Q3 2024, closing a stake of 183,066 shares — an estimated $3.02M sold.

HGI Capital Management first reported a position in HR in Q1 2019 and held it in 10 quarters. The position peaked at $11.4M in Q3 2022. 411 funds tracked by Wall St. Rank hold HR as of Q3 2024.

HGI Capital Management reported no remaining Healthcare Realty position as of Q3 2024 after selling out during the quarter.
HGI Capital Management sold 183,066 Healthcare Realty shares in Q3 2024, an estimated $3.02M.
HGI Capital Management first reported a position in Healthcare Realty in Q1 2019 and held it in 10 quarters.
HGI Capital Management's Healthcare Realty position peaked at $11.4M in Q3 2022.
411 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2024.

Based on HGI Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.