Machina Capital’s Healthcare Realty HR Stock Holding History

Machina 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
2022 Q1	–	Sell	-7,290	Closed	-$243K	–	157
2021 Q4	$243K	Buy	+7,290	New	+$243K	0.59%	92
2019 Q4	–	Sell	-8,724	Closed	-$254K	–	393
2019 Q3	$254K	Buy	8,724 +4,471	+105%	+$125K	0.12%	247
2019 Q2	$115K	Buy	+4,253	New	+$120K	0.04%	345

Other funds holding HR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Machina Capital's HR Position: Q1 2022 in Review

Machina Capital sold out of Healthcare Realty (HR) in Q1 2022, closing a stake of 7,290 shares — an estimated $243K sold.

Machina Capital first reported a position in HR in Q2 2019 and held it in 3 quarters. The position peaked at $254K in Q3 2019. 393 funds tracked by Wall St. Rank hold HR as of Q1 2022.

Machina Capital reported no remaining Healthcare Realty position as of Q1 2022 after selling out during the quarter.
Machina Capital sold 7,290 Healthcare Realty shares in Q1 2022, an estimated $243K.
Machina Capital first reported a position in Healthcare Realty in Q2 2019 and held it in 3 quarters.
Machina Capital's Healthcare Realty position peaked at $254K in Q3 2019.
393 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2022.

Based on Machina Capital's 13F filing for Q1 2022, filed 27 Apr 2022.