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Providence Capital Advisors’s Healthcare Realty HR Stock Holding History

Providence Capital Advisors’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
-154,202
Closed -$2.35M – 355
2023
Q3 		$2.35M Buy
154,202
+2,619
+2% +$46.5K 0.62% 70
2023
Q2 		$2.86M Buy
151,583
+2,988
+2% +$57.7K 0.73% 59
2023
Q1 		$2.87M Buy
148,595
+6,036
+4% +$122K 0.76% 55
2022
Q4 		$2.75M Buy
142,559
+34,107
+31% +$670K 0.74% 58
2022
Q3 		$2.26M Buy
108,452
+1,971
+2% +$50.1K 0.68% 70
2022
Q2 		$2.9M Buy
+106,481
New +$3.16M 0.84% 55

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

Providence Capital Advisors's HR Position: Q4 2023 in Review

Providence Capital Advisors sold out of Healthcare Realty (HR) in Q4 2023, closing a stake of 154,202 shares — an estimated $2.35M sold.

Providence Capital Advisors first reported a position in HR in Q2 2022 and held it in 6 quarters. The position peaked at $2.9M in Q2 2022. 410 funds tracked by Wall St. Rank hold HR as of Q4 2023.

  • Providence Capital Advisors reported no remaining Healthcare Realty position as of Q4 2023 after selling out during the quarter.
  • Providence Capital Advisors sold 154,202 Healthcare Realty shares in Q4 2023, an estimated $2.35M.
  • Providence Capital Advisors first reported a position in Healthcare Realty in Q2 2022 and held it in 6 quarters.
  • Providence Capital Advisors's Healthcare Realty position peaked at $2.9M in Q2 2022.
  • 410 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2023.

Based on Providence Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.