Real Estate Management Services’s Healthcare Realty HR Stock Holding History

Real Estate Management Services’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
2021 Q4	$8.81M	Sell	263,900 -63,400	-19%	-$2.12M	5.29%	3
2021 Q3	$9.71M	Sell	327,300 -12,900	-4%	-$376K	5.97%	1
2021 Q2	$9.08M	Buy	340,200 +11,400	+3%	+$323K	5.63%	1
2021 Q1	$9.07M	Buy	328,800 +18,800	+6%	+$526K	6.35%	1
2020 Q4	$8.54M	Sell	310,000 -13,100	-4%	-$346K	7.1%	1
2020 Q3	$8.4M	Buy	323,100 +94,400	+41%	+$2.48M	6.89%	1
2020 Q2	$6.07M	Buy	228,700 +176,975	+342%	+$4.53M	5.51%	6
2020 Q1	$1.26M	Buy	+51,725	New	+$1.56M	1.37%	27

Other funds holding HR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Real Estate Management Services's HR Position: Q4 2021 in Review

Real Estate Management Services reduced its Healthcare Realty (HR) stake by 19% in Q4 2021, selling an estimated $2.12M and leaving 263,900 shares worth $8.81M. The position accounts for 5.29% of the portfolio, ranked #3.

Real Estate Management Services first reported a position in HR in Q1 2020 and has held it in 8 quarters since. The position peaked at $9.71M in Q3 2021. 387 funds tracked by Wall St. Rank hold HR as of Q4 2021.

Real Estate Management Services held 263,900 shares of Healthcare Realty worth $8.81M as of Q4 2021.
Real Estate Management Services sold 63,400 Healthcare Realty shares in Q4 2021, an estimated $2.12M.
Healthcare Realty made up 5.29% of Real Estate Management Services's portfolio in Q4 2021, its #3 holding.
Real Estate Management Services first reported a position in Healthcare Realty in Q1 2020 and has held it in 8 quarters since.
Real Estate Management Services's Healthcare Realty position peaked at $9.71M in Q3 2021.
387 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2021.

Based on Real Estate Management Services's 13F filing for Q4 2021, filed 13 Jan 2022.