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Longfellow Investment Management’s Healthcare Realty HR Stock Holding History

Longfellow Investment 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
Q4 		– Sell
-5,033
Closed -$105K – 300
2022
Q3 		$105K Hold
5,033
– – 0.02% 203
2022
Q2 		$141K Hold
5,033
– – 0.03% 206
2022
Q1 		$158K Hold
5,033
– – 0.03% 231
2021
Q4 		$169K Hold
5,033
– – 0.03% 222
2021
Q3 		$150K Hold
5,033
– – 0.02% 243
2021
Q2 		$135K Sell
5,033
-3,331
-40% -$94.2K 0.02% 264
2021
Q1 		$231K Buy
8,364
+7,130
+578% +$199K 0.03% 309
2020
Q4 		$34K Buy
+1,234
New +$32.6K ﹤0.01% 404

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Longfellow Investment Management's HR Position: Q4 2022 in Review

Longfellow Investment Management sold out of Healthcare Realty (HR) in Q4 2022, closing a stake of 5,033 shares — an estimated $105K sold.

Longfellow Investment Management first reported a position in HR in Q4 2020 and held it in 8 quarters. The position peaked at $231K in Q1 2021. 418 funds tracked by Wall St. Rank hold HR as of Q4 2022.

  • Longfellow Investment Management reported no remaining Healthcare Realty position as of Q4 2022 after selling out during the quarter.
  • Longfellow Investment Management sold 5,033 Healthcare Realty shares in Q4 2022, an estimated $105K.
  • Longfellow Investment Management first reported a position in Healthcare Realty in Q4 2020 and held it in 8 quarters.
  • Longfellow Investment Management's Healthcare Realty position peaked at $231K in Q1 2021.
  • 418 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2022.

Based on Longfellow Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.