SG3 Management’s Healthcare Realty HR Stock Holding History

SG3 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	-30,000	Closed	-$837K	–	365
2022 Q2	$837K	Sell	30,000 -108,000	-78%	-$3.21M	0.1%	150
2022 Q1	$4.33M	Sell	138,000 -108,000	-44%	-$3.4M	0.12%	153
2021 Q4	$8.21M	Buy	+246,000	New	+$8.22M	0.17%	112

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

SG3 Management's HR Position: Q3 2022 in Review

SG3 Management sold out of Healthcare Realty (HR) in Q3 2022, closing a stake of 7,500 shares — an estimated $209K sold.

SG3 Management first reported a position in HR in Q1 2022 and held it in 2 quarters. The position peaked at $1.33M in Q1 2022. 393 funds tracked by Wall St. Rank hold HR as of Q3 2022.

SG3 Management reported no remaining Healthcare Realty position as of Q3 2022 after selling out during the quarter.
SG3 Management sold 7,500 Healthcare Realty shares in Q3 2022, an estimated $209K.
SG3 Management first reported a position in Healthcare Realty in Q1 2022 and held it in 2 quarters.
SG3 Management's Healthcare Realty position peaked at $1.33M in Q1 2022.
393 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2022.

Based on SG3 Management's 13F filing for Q3 2022, filed 14 Nov 2022.