Kellner Capital’s Healthcare Realty HR Stock Holding History

Kellner 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
2023 Q2	–	Sell	-8,800	Closed	-$170K	–	27
2023 Q1	$170K	Hold	8,800	–	–	0.24%	29
2022 Q4	$170K	Buy	+8,800	New	+$173K	0.2%	33
2022 Q3	–	Sell	-40,100	Closed	-$1.12M	–	42
2022 Q2	$1.12M	Buy	40,100 +4,400	+12%	+$131K	0.75%	24
2022 Q1	$1.12M	Buy	+35,700	New	+$1.12M	0.83%	23

Other funds holding HR

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 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

Kellner Capital's HR Position: Q2 2023 in Review

Kellner Capital sold out of Healthcare Realty (HR) in Q2 2023, closing a stake of 8,800 shares — an estimated $170K sold.

Kellner Capital first reported a position in HR in Q1 2022 and held it in 4 quarters. The position peaked at $1.12M in Q2 2022. 401 funds tracked by Wall St. Rank hold HR as of Q2 2023.

Kellner Capital reported no remaining Healthcare Realty position as of Q2 2023 after selling out during the quarter.
Kellner Capital sold 8,800 Healthcare Realty shares in Q2 2023, an estimated $170K.
Kellner Capital first reported a position in Healthcare Realty in Q1 2022 and held it in 4 quarters.
Kellner Capital's Healthcare Realty position peaked at $1.12M in Q2 2022.
401 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2023.

Based on Kellner Capital's 13F filing for Q2 2023, filed 11 Aug 2023.