PCM
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Parsons Capital Management’s Healthcare Realty HR Stock Holding History

Parsons Capital Management’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
-6,305
Closed -$211K – 434
2021
Q4 		$211K Buy
+6,305
New +$211K 0.02% 417
2018
Q4 		– Sell
-8,581
Closed -$229K – 342
2018
Q3 		$229K Sell
8,581
-380
-4% -$10.5K 0.02% 340
2018
Q2 		$242K Hold
8,961
– – 0.03% 327
2018
Q1 		$237K Sell
8,961
-575
-6% -$15.3K 0.03% 327
2017
Q4 		$286K Sell
9,536
-1,575
-14% -$47.6K 0.03% 315
2017
Q3 		$331K Sell
11,111
-540
-5% -$16.4K 0.04% 288
2017
Q2 		$362K Sell
11,651
-950
-8% -$29.9K 0.04% 269
2017
Q1 		$396K Sell
12,601
-234
-2% -$7.1K 0.05% 262
2016
Q4 		$374K Sell
12,835
-1,619
-11% -$47.6K 0.05% 256
2016
Q3 		$471K Sell
14,454
-500
-3% -$16.5K 0.06% 230
2016
Q2 		$484K Buy
14,954
+434
+3% +$13.1K 0.07% 225
2016
Q1 		$427K Hold
14,520
– – 0.06% 235
2015
Q4 		$392K Buy
14,520
+331
+2% +$8.54K 0.06% 238
2015
Q3 		$348K Buy
14,189
+4
+0% +$99 0.05% 256
2015
Q2 		$340K Sell
14,185
-76
-0.5% -$1.94K 0.05% 265
2015
Q1 		$397K Buy
14,261
+118
+0.8% +$3.32K 0.06% 231
2014
Q4 		$381K Buy
14,143
+567
+4% +$14.4K 0.05% 251
2014
Q3 		$315K Buy
13,576
+119
+0.9% +$2.89K 0.04% 271
2014
Q2 		$324K Hold
13,457
– – 0.04% 275
2014
Q1 		$307K Buy
13,457
+207
+2% +$4.51K 0.04% 278
2013
Q4 		$261K Sell
13,250
-350
-3% -$7.42K 0.04% 281
2013
Q3 		$286K Sell
13,600
-425
-3% -$9.17K 0.05% 254
2013
Q2 		$315K Buy
+14,025
New +$337K 0.05% 245

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

Parsons Capital Management's HR Position: Q1 2022 in Review

Parsons Capital Management sold out of Healthcare Realty (HR) in Q1 2022, closing a stake of 6,305 shares — an estimated $211K sold.

Parsons Capital Management first reported a position in HR in Q2 2013 and held it in 23 quarters. The position peaked at $484K in Q2 2016. 392 funds tracked by Wall St. Rank hold HR as of Q1 2022.

  • Parsons Capital Management reported no remaining Healthcare Realty position as of Q1 2022 after selling out during the quarter.
  • Parsons Capital Management sold 6,305 Healthcare Realty shares in Q1 2022, an estimated $211K.
  • Parsons Capital Management first reported a position in Healthcare Realty in Q2 2013 and held it in 23 quarters.
  • Parsons Capital Management's Healthcare Realty position peaked at $484K in Q2 2016.
  • 392 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2022.

Based on Parsons Capital Management's 13F filing for Q1 2022, filed 2 May 2022.