Muzinich & Co’s Healthcare Realty HR Stock Holding History

Muzinich & Co’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 Q2	–	Sell	-2,179	Closed	-$37.5K	–	58
2024 Q1	$37.5K	Hold	2,179	–	–	0.03%	62
2023 Q4	$37.5K	Buy	2,179 +1,079	+98%	+$16.5K	0.03%	62
2023 Q3	$16.8K	Hold	1,100	–	–	0.01%	66
2023 Q2	$20.7K	Hold	1,100	–	–	0.01%	65
2023 Q1	$21.3K	Sell	1,100 -3,300	-75%	-$66.5K	0.02%	56
2022 Q4	$84.8K	Buy	4,400 +3,553	+419%	+$69.8K	0.06%	46
2022 Q3	$18K	Hold	847	–	–	0.02%	42
2022 Q2	$24K	Hold	847	–	–	0.02%	51
2022 Q1	$27	Hold	847	–	–	0.01%	47
2021 Q4	$28K	Hold	847	–	–	0.02%	44
2021 Q3	$25K	Hold	847	–	–	0.02%	39
2021 Q2	$23K	Buy	+847	New	+$24K	0.01%	48
2017 Q3	–	Sell	-3,077	Closed	-$96K	–	46
2017 Q2	$96K	Buy	+3,077	New	+$97K	0.01%	47
2017 Q1	–	Sell	-3,312	Closed	-$96K	–	50
2016 Q4	$96K	Sell	3,312 -500	-13%	-$14.7K	0.01%	46
2016 Q3	$124K	Buy	3,812 +300	+9%	+$9.93K	0.03%	38
2016 Q2	$114K	Sell	3,512 -10,373	-75%	-$312K	0.05%	46
2016 Q1	$408K	Buy	+13,885	New	+$385K	0.18%	48

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Muzinich & Co's HR Position: Q2 2024 in Review

Muzinich & Co sold out of Healthcare Realty (HR) in Q2 2024, closing a stake of 2,179 shares — an estimated $37.5K sold.

Muzinich & Co first reported a position in HR in Q1 2016 and held it in 17 quarters. The position peaked at $408K in Q1 2016. 392 funds tracked by Wall St. Rank hold HR as of Q2 2024.

Muzinich & Co reported no remaining Healthcare Realty position as of Q2 2024 after selling out during the quarter.
Muzinich & Co sold 2,179 Healthcare Realty shares in Q2 2024, an estimated $37.5K.
Muzinich & Co first reported a position in Healthcare Realty in Q1 2016 and held it in 17 quarters.
Muzinich & Co's Healthcare Realty position peaked at $408K in Q1 2016.
392 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2024.

Based on Muzinich & Co's 13F filing for Q2 2024, filed 7 Aug 2024.