Pearl River Capital’s Healthcare Realty HR Stock Holding History

Pearl River Capital’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	-12,942	Closed	-$432K	–	467
2021 Q4	$432K	Buy	+12,942	New	+$432K	0.12%	246
2021 Q3	–	Sell	-22,045	Closed	-$589K	–	480
2021 Q2	$589K	Buy	22,045 +2,732	+14%	+$77.3K	0.16%	192
2021 Q1	$533K	Buy	19,313 +11,862	+159%	+$332K	0.17%	185
2020 Q4	$205K	Sell	7,451 -3,407	-31%	-$89.9K	0.07%	336
2020 Q3	$282K	Sell	10,858 -7,673	-41%	-$201K	0.12%	271
2020 Q2	$491K	Buy	+18,531	New	+$475K	0.24%	135
2019 Q4	–	Sell	-536	Closed	-$16K	–	590
2019 Q3	$16K	Buy	+536	New	+$15K	0.05%	286
2019 Q2	–	Sell	-8,164	Closed	-$234K	–	370
2019 Q1	$234K	Buy	+8,164	New	+$227K	0.58%	59

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

Pearl River Capital's HR Position: Q1 2022 in Review

Pearl River Capital sold out of Healthcare Realty (HR) in Q1 2022, closing a stake of 12,942 shares — an estimated $432K sold.

Pearl River Capital first reported a position in HR in Q1 2019 and held it in 8 quarters. The position peaked at $589K in Q2 2021. 392 funds tracked by Wall St. Rank hold HR as of Q1 2022.

Pearl River Capital reported no remaining Healthcare Realty position as of Q1 2022 after selling out during the quarter.
Pearl River Capital sold 12,942 Healthcare Realty shares in Q1 2022, an estimated $432K.
Pearl River Capital first reported a position in Healthcare Realty in Q1 2019 and held it in 8 quarters.
Pearl River Capital's Healthcare Realty position peaked at $589K in Q2 2021.
392 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2022.

Based on Pearl River Capital's 13F filing for Q1 2022, filed 13 May 2022.