PFO
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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 Sell
45,672
-44,822
-50% -$903K 0.01% 486
2022
Q4 		$1.74M Sell
90,494
-2,184
-2% -$42.9K 0.01% 543
2022
Q3 		$1.93M Buy
+92,678
New +$2.36M 0.02% 454

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. The position peaked at $1.93M in Q3 2022. 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.
  • Pathstone Family Office's Healthcare Realty position peaked at $1.93M in Q3 2022.
  • 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.