PP
HR

Paloma Partners’s Healthcare Realty Trust Incorporated 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
2022
Q1 		– Sell
-19,411
Closed -$614K – 2468
2021
Q4 		$614K Buy
+19,411
New +$622K 0.01% 1000
2020
Q4 		– Sell
-6,887
Closed -$207K – 2518
2020
Q3 		$207K Buy
+6,887
New +$198K 0.01% 1736
2020
Q2 		– Sell
-7,581
Closed -$212K – 2349
2020
Q1 		$212K Buy
7,581
+1,158
+18% +$39.3K 0.01% 869
2019
Q4 		$214K Sell
6,423
-10,357
-62% -$343K ﹤0.01% 1941
2019
Q3 		$562K Buy
+16,780
New +$550K 0.01% 1081
2019
Q2 		– Sell
-6,900
Closed -$222K – 2402
2019
Q1 		$222K Buy
+6,900
New +$217K 0.01% 1466
2018
Q3 		– Sell
-10,081
Closed -$293K – 2186
2018
Q2 		$293K Buy
+10,081
New +$277K 0.01% 1291
2017
Q3 		– Sell
-16,706
Closed -$570K – 2745
2017
Q2 		$570K Buy
+16,706
New +$562K 0.01% 1472
2016
Q4 		– Sell
-24,865
Closed -$847K – 2325
2016
Q3 		$847K Buy
+24,865
New +$873K 0.01% 1133
2016
Q2 		– Sell
-42,709
Closed -$1.32M – 2523
2016
Q1 		$1.32M Buy
42,709
+31,832
+293% +$925K 0.02% 708
2015
Q4 		$308K Buy
+10,877
New +$290K 0.01% 1308
2015
Q2 		– Sell
-34,487
Closed -$958K – 2107
2015
Q1 		$958K Buy
34,487
+22,049
+177% +$628K 0.03% 508
2014
Q4 		$340K Buy
+12,438
New +$324K 0.01% 808
2014
Q3 		– Sell
-8,085
Closed -$206K – 1616
2014
Q2 		$206K Buy
+8,085
New +$202K 0.01% 959
2014
Q1 		– Sell
-10,042
Closed -$214K – 1250
2013
Q4 		$214K Buy
+10,042
New +$228K 0.01% 900

Other funds holding HR

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paloma Partners's HR Position: Q1 2022 in Review

Paloma Partners sold out of Healthcare Realty Trust Incorporated (HR) in Q1 2022, closing a stake of 19,411 shares — an estimated $614K sold.

Paloma Partners first reported a position in HR in Q4 2013 and held it in 15 quarters. The position peaked at $1.32M in Q1 2016. 304 funds tracked by Wall St. Rank hold HR as of Q1 2022.

  • Paloma Partners reported no remaining Healthcare Realty Trust Incorporated position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 19,411 Healthcare Realty Trust Incorporated shares in Q1 2022, an estimated $614K.
  • Paloma Partners first reported a position in Healthcare Realty Trust Incorporated in Q4 2013 and held it in 15 quarters.
  • Paloma Partners's Healthcare Realty Trust Incorporated position peaked at $1.32M in Q1 2016.
  • 304 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.