PFO
HR icon

Pathstone Family Office’s Healthcare Realty HR Stock Holding History

Pathstone Family Office’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
2023
Q3 		$1.56M Buy
102,321
+35,793
+54% +$635K 0.01% 537
2023
Q2 		$1.25M Buy
66,528
+20,856
+46% +$403K 0.02% 416
2023
Q1 		$883K Buy
45,672
+425
+0.9% +$8.56K 0.01% 486
2022
Q4 		$871K Sell
45,247
-1,086
-2% -$21.3K 0.02% 489
2022
Q3 		$966K Buy
+46,333
New +$1.18M 0.02% 404

Other funds holding HR

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pathstone Family Office's HR Position: Q3 2023 in Review

Pathstone Family Office increased its Healthcare Realty (HR) stake by 54% in Q3 2023, buying an estimated $635K and bringing the position to 102,321 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #537.

Pathstone Family Office first reported a position in HR in Q3 2022 and has held it in 5 quarters since. 397 funds tracked by Wall St. Rank hold HR as of Q3 2023.

  • Pathstone Family Office held 102,321 shares of Healthcare Realty worth $1.56M as of Q3 2023.
  • Pathstone Family Office bought 35,793 Healthcare Realty shares in Q3 2023, an estimated $635K.
  • Healthcare Realty made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #537 holding.
  • Pathstone Family Office first reported a position in Healthcare Realty in Q3 2022 and has held it in 5 quarters since.
  • 397 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.