Oxbow Advisors’s Healthcare Realty HR Stock Holding History

Oxbow Advisors’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
2021 Q4	–	Sell	-292,869	Closed	-$8.69M	–	292
2021 Q3	$8.69M	Buy	292,869 +10,280	+4%	+$300K	0.88%	40
2021 Q2	$7.54M	Buy	282,589 +11,166	+4%	+$316K	0.78%	49
2021 Q1	$7.49M	Buy	271,423 +6,932	+3%	+$194K	0.91%	41
2020 Q4	$7.28M	Sell	264,491 -1,662	-0.6%	-$43.8K	0.93%	40
2020 Q3	$6.92M	Sell	266,153 -3,831	-1%	-$101K	0.88%	39
2020 Q2	$7.16M	Buy	269,984 +245,982	+1,025%	+$6.3M	1.04%	36
2020 Q1	$583K	Buy	+24,002	New	+$725K	0.1%	162

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Oxbow Advisors's HR Position: Q4 2021 in Review

Oxbow Advisors sold out of Healthcare Realty (HR) in Q4 2021, closing a stake of 292,869 shares — an estimated $8.69M sold.

Oxbow Advisors first reported a position in HR in Q1 2020 and held it in 7 quarters. The position peaked at $8.69M in Q3 2021. 386 funds tracked by Wall St. Rank hold HR as of Q4 2021.

Oxbow Advisors reported no remaining Healthcare Realty position as of Q4 2021 after selling out during the quarter.
Oxbow Advisors sold 292,869 Healthcare Realty shares in Q4 2021, an estimated $8.69M.
Oxbow Advisors first reported a position in Healthcare Realty in Q1 2020 and held it in 7 quarters.
Oxbow Advisors's Healthcare Realty position peaked at $8.69M in Q3 2021.
386 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2021.

Based on Oxbow Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.