HWC
HR icon

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return