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Parametric Portfolio Associates’s Healthcare Realty HR Stock Holding History

Parametric Portfolio Associates’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 		$11.1M Buy
353,713
+69,896
+25% +$2.2M 0.01% 1292
2021
Q4 		$9.48M Buy
283,817
+7,283
+3% +$243K ﹤0.01% 1426
2021
Q3 		$8.2M Buy
276,534
+13,906
+5% +$405K ﹤0.01% 1489
2021
Q2 		$7.01M Buy
262,628
+6,217
+2% +$176K ﹤0.01% 1625
2021
Q1 		$7.07M Sell
256,411
-55,784
-18% -$1.56M ﹤0.01% 1922
2020
Q4 		$8.6M Buy
312,195
+43,271
+16% +$1.14M 0.01% 1691
2020
Q3 		$6.99M Sell
268,924
-41,605
-13% -$1.09M 0.01% 1635
2020
Q2 		$8.23M Sell
310,529
-96,560
-24% -$2.47M 0.01% 1536
2020
Q1 		$9.88M Buy
407,089
+40,753
+11% +$1.23M 0.01% 1251
2019
Q4 		$11.1M Buy
366,336
+32,711
+10% +$978K 0.01% 1439
2019
Q3 		$9.8M Buy
333,625
+51,239
+18% +$1.43M 0.01% 1472
2019
Q2 		$7.75M Buy
282,386
+22,991
+9% +$647K 0.01% 1662
2019
Q1 		$7.42M Buy
259,395
+10,287
+4% +$286K 0.01% 1659
2018
Q4 		$6.3M Buy
249,108
+43,597
+21% +$1.16M 0.01% 1698
2018
Q3 		$5.48M Buy
205,511
+13,641
+7% +$376K ﹤0.01% 1947
2018
Q2 		$5.17M Buy
191,870
+31,070
+19% +$791K ﹤0.01% 1935
2018
Q1 		$4.25M Buy
160,800
+11,650
+8% +$310K ﹤0.01% 2031
2017
Q4 		$4.48M Buy
149,150
+9,751
+7% +$295K ﹤0.01% 1996
2017
Q3 		$4.15M Buy
139,399
+2,487
+2% +$75.5K ﹤0.01% 2009
2017
Q2 		$4.26M Buy
136,912
+11,341
+9% +$358K 0.01% 1930
2017
Q1 		$3.95M Buy
125,571
+21,947
+21% +$666K 0.01% 1962
2016
Q4 		$3.02M Sell
103,624
-187,739
-64% -$5.52M ﹤0.01% 2084
2016
Q3 		$9.5M Sell
291,363
-549
-0.2% -$18.2K 0.01% 1005
2016
Q2 		$9.44M Buy
291,912
+114,464
+65% +$3.45M 0.01% 960
2016
Q1 		$5.22M Buy
177,448
+120,030
+209% +$3.33M 0.01% 1518
2015
Q4 		$1.55M Buy
57,418
+6,532
+13% +$169K ﹤0.01% 2436
2015
Q3 		$1.25M Buy
50,886
+8,486
+20% +$209K ﹤0.01% 2181
2015
Q2 		$1.01M Sell
42,400
-643
-1% -$16.4K ﹤0.01% 2796
2015
Q1 		$1.2M Buy
43,043
+2,048
+5% +$57.6K ﹤0.01% 2656
2014
Q4 		$1.1M Sell
40,995
-33,190
-45% -$840K ﹤0.01% 2703
2014
Q3 		$1.72M Buy
74,185
+1,052
+1% +$25.5K ﹤0.01% 2221
2014
Q2 		$1.76M Buy
73,133
+37
+0.1% +$881 ﹤0.01% 2199
2014
Q1 		$1.67M Buy
73,096
+1,378
+2% +$30K ﹤0.01% 2220
2013
Q4 		$1.41M Buy
71,718
+26,300
+58% +$558K ﹤0.01% 2360
2013
Q3 		$956K Buy
45,418
+20,339
+81% +$439K ﹤0.01% 2611
2013
Q2 		$563K Buy
+25,079
New +$603K ﹤0.01% 2875

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametric Portfolio Associates's HR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Healthcare Realty (HR) stake by 25% in Q1 2022, buying an estimated $2.2M and bringing the position to 353,713 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #1292.

Parametric Portfolio Associates first reported a position in HR in Q2 2013 and has held it in 36 quarters since. The position peaked at $11.1M in Q4 2019. 392 funds tracked by Wall St. Rank hold HR as of Q1 2022.

  • Parametric Portfolio Associates held 353,713 shares of Healthcare Realty worth $11.1M as of Q1 2022.
  • Parametric Portfolio Associates bought 69,896 Healthcare Realty shares in Q1 2022, an estimated $2.2M.
  • Healthcare Realty made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1292 holding.
  • Parametric Portfolio Associates first reported a position in Healthcare Realty in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Healthcare Realty position peaked at $11.1M in Q4 2019.
  • 392 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.