MAM
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Mastrapasqua Asset Management’s Healthcare Realty HR Stock Holding History

Mastrapasqua Asset 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
Q3 		$255K Buy
16,690
+714
+4% +$12.7K 0.03% 140
2023
Q2 		$301K Sell
15,976
-59
-0.4% -$1.14K 0.03% 138
2023
Q1 		$310K Buy
16,035
+4,412
+38% +$88.9K 0.04% 140
2022
Q4 		$224K Buy
11,623
+1,915
+20% +$37.6K 0.03% 144
2022
Q3 		$202K Buy
+9,708
New +$247K 0.03% 141

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
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mastrapasqua Asset Management's HR Position: Q3 2023 in Review

Mastrapasqua Asset Management increased its Healthcare Realty (HR) stake by 4.5% in Q3 2023, buying an estimated $12.7K and bringing the position to 16,690 shares worth $255K. The position accounts for 0.03% of the portfolio, ranked #140.

Mastrapasqua Asset Management first reported a position in HR in Q3 2022 and has held it in 5 quarters since. The position peaked at $310K in Q1 2023. 396 funds tracked by Wall St. Rank hold HR as of Q3 2023.

  • Mastrapasqua Asset Management held 16,690 shares of Healthcare Realty worth $255K as of Q3 2023.
  • Mastrapasqua Asset Management bought 714 Healthcare Realty shares in Q3 2023, an estimated $12.7K.
  • Healthcare Realty made up 0.03% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #140 holding.
  • Mastrapasqua Asset Management first reported a position in Healthcare Realty in Q3 2022 and has held it in 5 quarters since.
  • Mastrapasqua Asset Management's Healthcare Realty position peaked at $310K in Q1 2023.
  • 396 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.