Redpoint Investment Management’s Healthcare Realty HR Stock Holding History

Redpoint Investment 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
2022 Q3	–	Sell	-15,925	Closed	-$444K	–	596
2022 Q2	$444K	Sell	15,925 -1,463	-8%	-$43.4K	0.05%	397
2022 Q1	$545K	Hold	17,388	–	–	0.05%	394
2021 Q4	$581K	Sell	17,388 -993	-5%	-$33.2K	0.05%	419
2021 Q3	$545K	Buy	18,381 +2,203	+14%	+$64.2K	0.05%	422
2021 Q2	$432K	Buy	16,178 +1,275	+9%	+$36.1K	0.04%	496
2021 Q1	$411K	Buy	14,903 +2,566	+21%	+$71.7K	0.03%	490
2020 Q4	$340K	Hold	12,337	–	–	0.03%	454
2020 Q3	$321K	Sell	12,337 -2,078	-14%	-$54.5K	0.03%	459
2020 Q2	$382K	Hold	14,415	–	–	0.02%	467
2020 Q1	$350K	Sell	14,415 -775	-5%	-$23.4K	0.02%	444
2019 Q4	$460K	Hold	15,190	–	–	0.02%	447
2019 Q3	$446K	Buy	15,190 +2,440	+19%	+$68.2K	0.02%	456
2019 Q2	$350K	Hold	12,750	–	–	0.02%	480
2019 Q1	$365K	Hold	12,750	–	–	0.02%	477
2018 Q4	$323K	Buy	12,750 +1,750	+16%	+$46.4K	0.02%	475
2018 Q3	$293K	Buy	+11,000	New	+$303K	0.01%	513

Other funds holding HR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Redpoint Investment Management's HR Position: Q3 2022 in Review

Redpoint Investment Management sold out of Healthcare Realty (HR) in Q3 2022, closing a stake of 15,925 shares — an estimated $444K sold.

Redpoint Investment Management first reported a position in HR in Q3 2018 and held it in 16 quarters. The position peaked at $581K in Q4 2021. 393 funds tracked by Wall St. Rank hold HR as of Q3 2022.

Redpoint Investment Management reported no remaining Healthcare Realty position as of Q3 2022 after selling out during the quarter.
Redpoint Investment Management sold 15,925 Healthcare Realty shares in Q3 2022, an estimated $444K.
Redpoint Investment Management first reported a position in Healthcare Realty in Q3 2018 and held it in 16 quarters.
Redpoint Investment Management's Healthcare Realty position peaked at $581K in Q4 2021.
393 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.