KM
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Kalos Management’s Healthcare Realty HR Stock Holding History

Kalos 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
2023
Q2 		– Sell
-2,047
Closed -$39.6K – 236
2023
Q1 		$39.6K Buy
+2,047
New +$41.2K 0.08% 102
2022
Q1 		– Sell
-7,746
Closed -$258K – 239
2021
Q4 		$258K Buy
7,746
+225
+3% +$7.51K 0.07% 239
2021
Q3 		$251K Sell
7,521
-1,798
-19% -$52.4K 0.07% 238
2021
Q2 		$267K Buy
+9,319
New +$264K 0.11% 212
2021
Q1 		– Sell
-9,339
Closed -$264K – 304
2020
Q4 		$264K Sell
9,339
-1,360
-13% -$35.9K 0.11% 200
2020
Q3 		$298K Hold
10,699
– – 0.13% 171
2020
Q2 		$279K Sell
10,699
-30
-0.3% -$769 0.12% 160
2020
Q1 		$273K Buy
10,729
+2,867
+36% +$86.6K 0.12% 157
2019
Q4 		$249K Sell
7,862
-3,123
-28% -$93.3K 0.09% 169
2019
Q3 		$321K Sell
10,985
-2,839
-21% -$79.3K 0.13% 139
2019
Q2 		$369K Buy
+13,824
New +$389K 0.17% 135
2018
Q3 		– Sell
-10,758
Closed -$303K – 183
2018
Q2 		$303K Sell
10,758
-567
-5% -$14.4K 0.14% 147
2018
Q1 		$296K Sell
11,325
-11,307
-50% -$301K 0.18% 100
2017
Q4 		$630K Buy
+22,632
New +$685K 0.3% 92
2015
Q4 		– Hold
0
– – – 209

Other funds holding HR

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Kalos Management's HR Position: Q2 2023 in Review

Kalos Management sold out of Healthcare Realty (HR) in Q2 2023, closing a stake of 2,047 shares — an estimated $39.6K sold.

Kalos Management first reported a position in HR in Q4 2017 and held it in 14 quarters. The position peaked at $630K in Q4 2017. 401 funds tracked by Wall St. Rank hold HR as of Q2 2023.

  • Kalos Management reported no remaining Healthcare Realty position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 2,047 Healthcare Realty shares in Q2 2023, an estimated $39.6K.
  • Kalos Management first reported a position in Healthcare Realty in Q4 2017 and held it in 14 quarters.
  • Kalos Management's Healthcare Realty position peaked at $630K in Q4 2017.
  • 401 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.