PGFC
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Peapack-Gladstone Financial Corp’s Healthcare Realty HR Stock Holding History

Peapack-Gladstone Financial Corp’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
Q4 		– Sell
-10,087
Closed -$154K – 707
2023
Q3 		$154K Sell
10,087
-1,905
-16% -$33.8K ﹤0.01% 653
2023
Q2 		$226K Sell
11,992
-2,400
-17% -$46.3K ﹤0.01% 621
2023
Q1 		$278K Sell
14,392
-630
-4% -$12.7K 0.01% 572
2022
Q4 		$289K Sell
15,022
-12,097
-45% -$238K 0.01% 548
2022
Q3 		$565K Sell
27,119
-55,203
-67% -$1.4M 0.01% 441
2022
Q2 		$2.3M Sell
82,322
-681
-0.8% -$20.2K 0.05% 254
2022
Q1 		$2.6M Buy
83,003
+1,395
+2% +$43.9K 0.05% 248
2021
Q4 		$2.73M Buy
81,608
+601
+0.7% +$20.1K 0.05% 253
2021
Q3 		$2.4M Buy
81,007
+3,422
+4% +$99.8K 0.05% 259
2021
Q2 		$2.07M Buy
77,585
+2,754
+4% +$77.9K 0.05% 247
2021
Q1 		$2.06M Buy
74,831
+2,402
+3% +$67.2K 0.05% 238
2020
Q4 		$2M Sell
72,429
-20,092
-22% -$530K 0.06% 208
2020
Q3 		$2.4M Buy
92,521
+4,602
+5% +$121K 0.09% 165
2020
Q2 		$2.33M Sell
87,919
-4,898
-5% -$125K 0.09% 163
2020
Q1 		$2.25M Buy
92,817
+58,437
+170% +$1.77M 0.11% 151
2019
Q4 		$1.04M Buy
34,380
+20,130
+141% +$602K 0.04% 197
2019
Q3 		$419K Buy
+14,250
New +$398K 0.02% 270

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 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

Peapack-Gladstone Financial Corp's HR Position: Q4 2023 in Review

Peapack-Gladstone Financial Corp sold out of Healthcare Realty (HR) in Q4 2023, closing a stake of 10,087 shares — an estimated $154K sold.

Peapack-Gladstone Financial Corp first reported a position in HR in Q3 2019 and held it in 17 quarters. The position peaked at $2.73M in Q4 2021. 410 funds tracked by Wall St. Rank hold HR as of Q4 2023.

  • Peapack-Gladstone Financial Corp reported no remaining Healthcare Realty position as of Q4 2023 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 10,087 Healthcare Realty shares in Q4 2023, an estimated $154K.
  • Peapack-Gladstone Financial Corp first reported a position in Healthcare Realty in Q3 2019 and held it in 17 quarters.
  • Peapack-Gladstone Financial Corp's Healthcare Realty position peaked at $2.73M in Q4 2021.
  • 410 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2023.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q4 2023, filed 13 Feb 2024.