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	-31,700	Closed	-$1.06M	–	5533
2021 Q4	$1.06M	Sell	31,700 -15,000	-32%	-$501K	﹤0.01%	2511
2021 Q3	$1.39M	Buy	46,700 +900	+2%	+$26.2K	﹤0.01%	2314
2021 Q2	$1.22M	Buy	45,800 +29,000	+173%	+$820K	﹤0.01%	2359
2021 Q1	$463K	Buy	16,800 +3,200	+24%	+$89.5K	﹤0.01%	3285
2020 Q4	$375K	Sell	13,600 -11,200	-45%	-$295K	﹤0.01%	3326
2020 Q3	$637K	Buy	24,800 +10,800	+77%	+$283K	﹤0.01%	2642
2020 Q2	$371K	Buy	+14,000	New	+$359K	﹤0.01%	2922
2019 Q2	–	Sell	-1,100	Closed	-$31K	–	3936
2019 Q1	$31K	Sell	1,100 -15,000	-93%	-$417K	﹤0.01%	3509
2018 Q4	$407K	Buy	16,100 +3,700	+30%	+$98K	﹤0.01%	2512
2018 Q3	$331K	Buy	+12,400	New	+$342K	﹤0.01%	2878

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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. 392 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.
392 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.