Hudson Bay Capital Management’s Healthcare Realty HR Stock Holding History

Hudson Bay 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
2022 Q3	–	Sell	-298,300	Closed	-$8.33M	–	1282
2022 Q2	$8.33M	Buy	+298,300	New	+$8.86M	0.06%	249
2020 Q3	–	Sell	-50,000	Closed	-$1.33M	–	591
2020 Q2	$1.33M	Sell	50,000 -250,000	-83%	-$6.4M	0.02%	354
2020 Q1	$7.28M	Buy	+300,000	New	+$9.06M	0.18%	103
2019 Q4	–	Sell	-550,000	Closed	-$16.2M	–	457
2019 Q3	$16.2M	Sell	550,000 -175,000	-24%	-$4.89M	0.45%	41
2019 Q2	$19.9M	Sell	725,000 -184,953	-20%	-$5.21M	0.46%	39
2019 Q1	$26M	Sell	909,953 -4,043	-0.4%	-$112K	0.34%	53
2018 Q4	$23.1M	Buy	+913,996	New	+$24.2M	0.31%	60

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

Hudson Bay Capital Management's HR Position: Q3 2022 in Review

Hudson Bay Capital Management sold out of Healthcare Realty (HR) in Q3 2022, closing a stake of 298,300 shares — an estimated $8.33M sold.

Hudson Bay Capital Management first reported a position in HR in Q4 2018 and held it in 7 quarters. The position peaked at $26M in Q1 2019. 393 funds tracked by Wall St. Rank hold HR as of Q3 2022.

Hudson Bay Capital Management reported no remaining Healthcare Realty position as of Q3 2022 after selling out during the quarter.
Hudson Bay Capital Management sold 298,300 Healthcare Realty shares in Q3 2022, an estimated $8.33M.
Hudson Bay Capital Management first reported a position in Healthcare Realty in Q4 2018 and held it in 7 quarters.
Hudson Bay Capital Management's Healthcare Realty position peaked at $26M in Q1 2019.
393 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2022.

Based on Hudson Bay Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.