Hill Winds Capital’s Healthcare Realty HR Stock Holding History

Hill Winds 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 Q4	$5.78M	Sell	300,000 -35,000	-10%	-$687K	2.94%	13
2022 Q3	$6.99M	Buy	+335,000	New	+$8.51M	3.11%	11
2021 Q1	–	Sell	-200,000	Closed	-$5.51M	–	41
2020 Q4	$5.51M	Buy	200,000 +50,000	+33%	+$1.32M	4.07%	10
2020 Q3	$3.9M	Buy	150,000 +30,000	+25%	+$787K	3.1%	14
2020 Q2	$3.18M	Buy	+120,000	New	+$3.07M	4.57%	8
2019 Q4	–	Sell	-249,000	Closed	-$7.32M	–	36
2019 Q3	$7.32M	Sell	249,000 -26,000	-9%	-$727K	5.2%	8
2019 Q2	$7.54M	Buy	275,000 +60,000	+28%	+$1.69M	6.13%	3
2019 Q1	$6.15M	Buy	+215,000	New	+$5.98M	4.98%	7

Other funds holding HR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $14.3B AUM 16.79% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hill Winds Capital's HR Position: Q4 2022 in Review

Hill Winds Capital reduced its Healthcare Realty (HR) stake by 10% in Q4 2022, selling an estimated $687K and leaving 300,000 shares worth $5.78M. The position accounts for 2.94% of the portfolio, ranked #13.

Hill Winds Capital first reported a position in HR in Q1 2019 and has held it in 8 quarters since. The position peaked at $7.54M in Q2 2019. 419 funds tracked by Wall St. Rank hold HR as of Q4 2022.

Hill Winds Capital held 300,000 shares of Healthcare Realty worth $5.78M as of Q4 2022.
Hill Winds Capital sold 35,000 Healthcare Realty shares in Q4 2022, an estimated $687K.
Healthcare Realty made up 2.94% of Hill Winds Capital's portfolio in Q4 2022, its #13 holding.
Hill Winds Capital first reported a position in Healthcare Realty in Q1 2019 and has held it in 8 quarters since.
Hill Winds Capital's Healthcare Realty position peaked at $7.54M in Q2 2019.
419 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2022.

Based on Hill Winds Capital's 13F filing for Q4 2022, filed 3 Feb 2023.