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Pendal Group’s Healthcare Realty HR Stock Holding History

Pendal Group’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
Q4 		$1.03M Buy
53,340
+28,910
+118% +$568K 0.01% 282
2022
Q3 		$509K Buy
+24,430
New +$621K 0.01% 343
2022
Q1 		– Sell
-32,500
Closed -$1.08M – 533
2021
Q4 		$1.08M Sell
32,500
-18,500
-36% -$618K 0.01% 324
2021
Q3 		$1.51M Buy
51,000
+3,400
+7% +$99.1K 0.01% 265
2021
Q2 		$1.27M Sell
47,600
-2,500
-5% -$70.7K 0.01% 312
2021
Q1 		$1.38M Buy
50,100
+15,900
+46% +$445K 0.01% 273
2020
Q4 		$942K Buy
34,200
+3,700
+12% +$97.6K 0.01% 311
2020
Q3 		$793K Buy
30,500
+2,800
+10% +$73.5K 0.01% 273
2020
Q2 		$735K Sell
27,700
-34,900
-56% -$894K 0.01% 273
2020
Q1 		$1.52M Sell
62,600
-26,900
-30% -$813K 0.03% 179
2019
Q4 		$2.71M Sell
89,500
-1,300
-1% -$38.9K 0.04% 175
2019
Q3 		$2.67M Sell
90,800
-3,600
-4% -$101K 0.03% 177
2019
Q2 		$2.59M Sell
94,400
-1,800
-2% -$50.7K 0.04% 185
2019
Q1 		$2.75M Hold
96,200
– – 0.04% 175
2018
Q4 		$2.43M Sell
96,200
-4,400
-4% -$117K 0.04% 172
2018
Q3 		$2.68M Sell
100,600
-4,100
-4% -$113K 0.04% 181
2018
Q2 		$2.82M Sell
104,700
-3,300
-3% -$84K 0.04% 203
2018
Q1 		$2.86M Buy
108,000
+29,100
+37% +$775K 0.04% 209
2017
Q4 		$2.37M Buy
78,900
+1,600
+2% +$48.4K 0.03% 206
2017
Q3 		$2.3M Buy
77,300
+20,400
+36% +$620K 0.03% 217
2017
Q2 		$1.77M Buy
+56,900
New +$1.79M 0.03% 240

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pendal Group's HR Position: Q4 2022 in Review

Pendal Group increased its Healthcare Realty (HR) stake by 118% in Q4 2022, buying an estimated $568K and bringing the position to 53,340 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #282.

Pendal Group first reported a position in HR in Q2 2017 and has held it in 21 quarters since. The position peaked at $2.86M in Q1 2018. 418 funds tracked by Wall St. Rank hold HR as of Q4 2022.

  • Pendal Group held 53,340 shares of Healthcare Realty worth $1.03M as of Q4 2022.
  • Pendal Group bought 28,910 Healthcare Realty shares in Q4 2022, an estimated $568K.
  • Healthcare Realty made up 0.01% of Pendal Group's portfolio in Q4 2022, its #282 holding.
  • Pendal Group first reported a position in Healthcare Realty in Q2 2017 and has held it in 21 quarters since.
  • Pendal Group's Healthcare Realty position peaked at $2.86M in Q1 2018.
  • 418 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.