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PEAK6 Investments’s Healthcare Realty HR Stock Holding History

PEAK6 Investments’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
-600
Closed -$20K – 5531
2021
Q4 		$20K Sell
600
-19,400
-97% -$648K ﹤0.01% 4802
2021
Q3 		$593K Sell
20,000
-17,200
-46% -$502K ﹤0.01% 3085
2021
Q2 		$993K Buy
37,200
+9,500
+34% +$269K ﹤0.01% 2567
2021
Q1 		$764K Buy
27,700
+12,300
+80% +$344K ﹤0.01% 2814
2020
Q4 		$424K Sell
15,400
-2,700
-15% -$71.2K ﹤0.01% 3218
2020
Q3 		$465K Sell
18,100
-6,100
-25% -$160K ﹤0.01% 2919
2020
Q2 		$642K Buy
+24,200
New +$620K ﹤0.01% 2471
2020
Q1 		– Sell
-18,200
Closed -$551K – 4241
2019
Q4 		$551K Buy
+18,200
New +$544K ﹤0.01% 1911
2019
Q2 		– Sell
-7,200
Closed -$206K – 3935
2019
Q1 		$206K Buy
7,200
+100
+1% +$2.78K ﹤0.01% 2914
2018
Q4 		$180K Buy
7,100
+6,400
+914% +$170K ﹤0.01% 3098
2018
Q3 		$19K Buy
+700
New +$19.3K ﹤0.01% 3917

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

PEAK6 Investments's HR Position: Q1 2022 in Review

PEAK6 Investments sold out of Healthcare Realty (HR) in Q1 2022, closing a stake of 187,591 shares — an estimated $6.26M sold.

PEAK6 Investments first reported a position in HR in Q3 2018 and held it in 6 quarters. The position peaked at $6.26M in Q4 2021. 393 funds tracked by Wall St. Rank hold HR as of Q1 2022.

  • PEAK6 Investments reported no remaining Healthcare Realty position as of Q1 2022 after selling out during the quarter.
  • PEAK6 Investments sold 187,591 Healthcare Realty shares in Q1 2022, an estimated $6.26M.
  • PEAK6 Investments first reported a position in Healthcare Realty in Q3 2018 and held it in 6 quarters.
  • PEAK6 Investments's Healthcare Realty position peaked at $6.26M in Q4 2021.
  • 393 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2022.

Based on PEAK6 Investments's 13F filing for Q1 2022, filed 13 May 2022.