KTA
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Keeley-Teton Advisors’s Healthcare Realty HR Stock Holding History

Keeley-Teton Advisors’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
2024
Q1 		– Sell
-29,295
Closed -$505K – 352
2023
Q4 		$505K Sell
29,295
-4,250
-13% -$64.9K 0.07% 276
2023
Q3 		$512K Sell
33,545
-3,225
-9% -$57.2K 0.07% 257
2023
Q2 		$693K Sell
36,770
-457
-1% -$8.82K 0.09% 257
2023
Q1 		$720K Buy
+37,227
New +$750K 0.09% 255
2022
Q2 		– Sell
-61,659
Closed -$1.93M – 393
2022
Q1 		$1.93M Sell
61,659
-1,475
-2% -$46.5K 0.2% 167
2021
Q4 		$2.11M Sell
63,134
-3,698
-6% -$124K 0.22% 161
2021
Q3 		$1.98M Sell
66,832
-1,258
-2% -$36.7K 0.22% 148
2021
Q2 		$1.82M Sell
68,090
-774
-1% -$21.9K 0.19% 164
2021
Q1 		$1.9M Buy
68,864
+6,730
+11% +$188K 0.2% 142
2020
Q4 		$1.71M Sell
62,134
-3,094
-5% -$81.6K 0.23% 133
2020
Q3 		$1.7M Sell
65,228
-5,095
-7% -$134K 0.28% 122
2020
Q2 		$1.86M Sell
70,323
-6,821
-9% -$175K 0.29% 111
2020
Q1 		$1.87M Sell
77,144
-26,512
-26% -$801K 0.33% 108
2019
Q4 		$3.14M Sell
103,656
-12
-0% -$359 0.33% 106
2019
Q3 		$3.05M Sell
103,668
-99
-0.1% -$2.77K 0.32% 107
2019
Q2 		$2.85M Buy
103,767
+1,810
+2% +$51K 0.28% 115
2019
Q1 		$2.92M Buy
101,957
+5,545
+6% +$154K 0.26% 105
2018
Q4 		$2.44M Buy
96,412
+2,910
+3% +$77.1K 0.24% 100
2018
Q3 		$2.49M Buy
93,502
+2,590
+3% +$71.4K 0.18% 123
2018
Q2 		$2.45M Sell
90,912
-8,660
-9% -$220K 0.17% 139
2018
Q1 		$2.63M Buy
99,572
+12,945
+15% +$345K 0.17% 115
2017
Q4 		$2.6M Buy
86,627
+315
+0.4% +$9.53K 0.16% 125
2017
Q3 		$2.57M Buy
86,312
+5,872
+7% +$178K 0.14% 127
2017
Q2 		$2.5M Buy
80,440
+582
+0.7% +$18.3K 0.12% 125
2017
Q1 		$2.51M Buy
+79,858
New +$2.42M 0.11% 121

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
RIM
Rush Island Management New York $1.49B AUM 4.65% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Keeley-Teton Advisors's HR Position: Q1 2024 in Review

Keeley-Teton Advisors sold out of Healthcare Realty (HR) in Q1 2024, closing a stake of 29,295 shares — an estimated $505K sold.

Keeley-Teton Advisors first reported a position in HR in Q1 2017 and held it in 25 quarters. The position peaked at $3.14M in Q4 2019. 402 funds tracked by Wall St. Rank hold HR as of Q1 2024.

  • Keeley-Teton Advisors reported no remaining Healthcare Realty position as of Q1 2024 after selling out during the quarter.
  • Keeley-Teton Advisors sold 29,295 Healthcare Realty shares in Q1 2024, an estimated $505K.
  • Keeley-Teton Advisors first reported a position in Healthcare Realty in Q1 2017 and held it in 25 quarters.
  • Keeley-Teton Advisors's Healthcare Realty position peaked at $3.14M in Q4 2019.
  • 402 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2024.

Based on Keeley-Teton Advisors's 13F filing for Q1 2024, filed 14 May 2024.