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Paloma Partners’s Healthcare Realty HR Stock Holding History

Paloma Partners’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
Q3 		– Sell
-31,500
Closed -$519K – 1398
2024
Q2 		$519K Buy
+31,500
New +$482K 0.01% 735
2022
Q2 		– Sell
-13,477
Closed -$422K – 1377
2022
Q1 		$422K Sell
13,477
-30,736
-70% -$968K 0.01% 889
2021
Q4 		$1.48M Buy
+44,213
New +$1.48M 0.02% 547
2021
Q3 		– Sell
-26,179
Closed -$699K – 1441
2021
Q2 		$699K Buy
26,179
+17,347
+196% +$491K 0.01% 820
2021
Q1 		$244K Buy
+8,832
New +$247K 0.01% 1647
2019
Q3 		– Sell
-15,088
Closed -$414K – 2087
2019
Q2 		$414K Buy
+15,088
New +$425K 0.01% 1135
2018
Q3 		– Sell
-28,965
Closed -$781K – 1704
2018
Q2 		$781K Buy
28,965
+14,137
+95% +$360K 0.01% 822
2018
Q1 		$392K Buy
14,828
+1,382
+10% +$36.8K 0.01% 1503
2017
Q4 		$404K Buy
+13,446
New +$407K 0.01% 1419
2017
Q3 		– Sell
-13,998
Closed -$435K – 2236
2017
Q2 		$435K Buy
+13,998
New +$441K 0.01% 1629
2016
Q3 		– Sell
-14,247
Closed -$461K – 1958
2016
Q2 		$461K Buy
+14,247
New +$429K 0.01% 1574
2016
Q1 		– Sell
-9,820
Closed -$265K – 1936
2015
Q4 		$265K Sell
9,820
-880
-8% -$22.7K 0.01% 1399
2015
Q3 		$262K Buy
+10,700
New +$264K 0.01% 1349
2015
Q1 		– Sell
-13,100
Closed -$353K – 1292
2014
Q4 		$353K Sell
13,100
-3,720
-22% -$94.2K 0.02% 795
2014
Q3 		$391K Buy
+16,820
New +$408K 0.02% 620
2013
Q3 		– Sell
-16,439
Closed -$369K – 1041
2013
Q2 		$369K Buy
+16,439
New +$395K 0.02% 582

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's HR Position: Q3 2024 in Review

Paloma Partners sold out of Healthcare Realty (HR) in Q3 2024, closing a stake of 31,500 shares — an estimated $519K sold.

Paloma Partners first reported a position in HR in Q2 2013 and held it in 16 quarters. The position peaked at $1.48M in Q4 2021. 410 funds tracked by Wall St. Rank hold HR as of Q3 2024.

  • Paloma Partners reported no remaining Healthcare Realty position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 31,500 Healthcare Realty shares in Q3 2024, an estimated $519K.
  • Paloma Partners first reported a position in Healthcare Realty in Q2 2013 and held it in 16 quarters.
  • Paloma Partners's Healthcare Realty position peaked at $1.48M in Q4 2021.
  • 410 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.