Ionic Capital Management’s Healthcare Realty HR Stock Holding History

Ionic 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	-65,000	Closed	-$1.81M	–	491
2022 Q2	$1.81M	Buy	+65,000	New	+$1.93M	0.22%	106

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

Ionic Capital Management's HR Position: Q3 2022 in Review

Ionic Capital Management sold out of Healthcare Realty (HR) in Q3 2022, closing a stake of 65,000 shares — an estimated $1.81M sold.

Ionic Capital Management first reported a position in HR in Q2 2022 and held it in 1 quarter. The position peaked at $1.81M in Q2 2022. 393 funds tracked by Wall St. Rank hold HR as of Q3 2022.

Ionic Capital Management reported no remaining Healthcare Realty position as of Q3 2022 after selling out during the quarter.
Ionic Capital Management sold 65,000 Healthcare Realty shares in Q3 2022, an estimated $1.81M.
Ionic Capital Management first reported a position in Healthcare Realty in Q2 2022 and held it in 1 quarter.
Ionic Capital Management's Healthcare Realty position peaked at $1.81M in Q2 2022.
393 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2022.

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