PCM
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Penn Capital Management’s Healthcare Realty HR Stock Holding History

Penn Capital Management’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
Q1 		– Sell
-77,419
Closed -$1.53M – 173
2022
Q4 		$1.53M Sell
77,419
-11,034
-12% -$217K 0.16% 129
2022
Q3 		$1.88M Buy
88,453
+16,578
+23% +$421K 0.21% 111
2022
Q2 		$2.01M Buy
71,875
+3,139
+5% +$93.2K 0.22% 108
2022
Q1 		$2.18M Sell
68,736
-1,061
-2% -$33.4K 0.22% 122
2021
Q4 		$2.28M Sell
69,797
-2,451
-3% -$81.9K 0.23% 123
2021
Q3 		$2.14M Sell
72,248
-259
-0.4% -$7.55K 0.22% 128
2021
Q2 		$1.94M Sell
72,507
-1,237
-2% -$35K 0.19% 147
2021
Q1 		$2.03M Buy
73,744
+2,406
+3% +$67.3K 0.21% 131
2020
Q4 		$1.97M Sell
71,338
-31,723
-31% -$837K 0.25% 125
2020
Q3 		$2.76M Sell
103,061
-4,507
-4% -$118K 0.35% 122
2020
Q2 		$2.94M Sell
107,568
-2,157
-2% -$55.3K 0.38% 111
2020
Q1 		$2.76M Buy
109,725
+19,281
+21% +$583K 0.46% 86
2019
Q4 		$2.74M Sell
90,444
-391
-0.4% -$11.7K 0.29% 138
2019
Q3 		$2.67M Sell
90,835
-6,330
-7% -$177K 0.28% 133
2019
Q2 		$2.67M Sell
97,165
-7,520
-7% -$212K 0.26% 128
2019
Q1 		$2.99M Buy
104,685
+68,452
+189% +$1.9M 0.29% 116
2018
Q4 		$2.6M Buy
36,233
+2,386
+7% +$63.2K 0.26% 115
2018
Q3 		$2.67M Buy
+33,847
New +$933K 0.2% 143

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penn Capital Management's HR Position: Q1 2023 in Review

Penn Capital Management sold out of Healthcare Realty (HR) in Q1 2023, closing a stake of 77,419 shares — an estimated $1.53M sold.

Penn Capital Management first reported a position in HR in Q3 2018 and held it in 18 quarters. The position peaked at $2.99M in Q1 2019. 418 funds tracked by Wall St. Rank hold HR as of Q1 2023.

  • Penn Capital Management reported no remaining Healthcare Realty position as of Q1 2023 after selling out during the quarter.
  • Penn Capital Management sold 77,419 Healthcare Realty shares in Q1 2023, an estimated $1.53M.
  • Penn Capital Management first reported a position in Healthcare Realty in Q3 2018 and held it in 18 quarters.
  • Penn Capital Management's Healthcare Realty position peaked at $2.99M in Q1 2019.
  • 418 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2023.

Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.