Payden & Rygel’s Healthcare Realty HR Stock Holding History

Payden & Rygel’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
2021 Q4	–	Sell	-56,300	Closed	-$1.67M	–	133
2021 Q3	$1.67M	Sell	56,300 -604,400	-91%	-$17.6M	0.09%	82
2021 Q2	$17.6M	Sell	660,700 -31,700	-5%	-$897K	0.84%	71
2021 Q1	$19.1M	Buy	+692,400	New	+$19.4M	0.89%	62
2020 Q3	–	Sell	-988,400	Closed	-$26.2M	–	127
2020 Q2	$26.2M	Hold	988,400	–	–	1.67%	25
2020 Q1	$24M	Buy	988,400 +44,900	+5%	+$1.36M	1.73%	26
2019 Q4	$28.6M	Buy	943,500 +137,900	+17%	+$4.12M	1.79%	27
2019 Q3	$23.7M	Buy	+805,600	New	+$22.5M	1.61%	32

Other funds holding HR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Payden & Rygel's HR Position: Q4 2021 in Review

Payden & Rygel sold out of Healthcare Realty (HR) in Q4 2021, closing a stake of 56,300 shares — an estimated $1.67M sold.

Payden & Rygel first reported a position in HR in Q3 2019 and held it in 7 quarters. The position peaked at $28.6M in Q4 2019. 387 funds tracked by Wall St. Rank hold HR as of Q4 2021.

Payden & Rygel reported no remaining Healthcare Realty position as of Q4 2021 after selling out during the quarter.
Payden & Rygel sold 56,300 Healthcare Realty shares in Q4 2021, an estimated $1.67M.
Payden & Rygel first reported a position in Healthcare Realty in Q3 2019 and held it in 7 quarters.
Payden & Rygel's Healthcare Realty position peaked at $28.6M in Q4 2019.
387 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2021.

Based on Payden & Rygel's 13F filing for Q4 2021, filed 11 Feb 2022.