RVB Capital Management’s Healthcare Realty HR Stock Holding History

RVB 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
2021 Q3	–	Sell	-100,000	Closed	-$2.67M	–	49
2021 Q2	$2.67M	Buy	+100,000	New	+$2.83M	2.23%	19
2021 Q1	–	Sell	-75,000	Closed	-$2.07M	–	35
2020 Q4	$2.07M	Sell	75,000 -275,000	-79%	-$7.26M	1.75%	24
2020 Q3	$9.1M	Buy	350,000 +257,500	+278%	+$6.76M	8.53%	1
2020 Q2	$2.45M	Buy	+92,500	New	+$2.37M	9.9%	1
2019 Q4	–	Sell	-145,000	Closed	-$4.26M	–	40
2019 Q3	$4.26M	Sell	145,000 -95,000	-40%	-$2.65M	3.21%	14
2019 Q2	$6.58M	Sell	240,000 -160,000	-40%	-$4.51M	4.57%	6
2019 Q1	$11.4M	Buy	400,000 +175,000	+78%	+$4.87M	7.33%	1
2018 Q4	$5.7M	Buy	+225,000	New	+$5.96M	3.96%	7
2018 Q1	–	Sell	-150,000	Closed	-$4.51M	–	31
2017 Q4	$4.51M	Buy	+150,000	New	+$4.54M	2.71%	21

Other funds holding HR

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

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

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

AAMU

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RVB Capital Management's HR Position: Q3 2021 in Review

RVB Capital Management sold out of Healthcare Realty (HR) in Q3 2021, closing a stake of 100,000 shares — an estimated $2.67M sold.

RVB Capital Management first reported a position in HR in Q4 2017 and held it in 9 quarters. The position peaked at $11.4M in Q1 2019. 338 funds tracked by Wall St. Rank hold HR as of Q3 2021.

RVB Capital Management reported no remaining Healthcare Realty position as of Q3 2021 after selling out during the quarter.
RVB Capital Management sold 100,000 Healthcare Realty shares in Q3 2021, an estimated $2.67M.
RVB Capital Management first reported a position in Healthcare Realty in Q4 2017 and held it in 9 quarters.
RVB Capital Management's Healthcare Realty position peaked at $11.4M in Q1 2019.
338 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2021.

Based on RVB Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.