Shay Capital’s Healthcare Realty HR Stock Holding History

Shay Capital’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
2024 Q4	–	Sell	-105,000	Closed	-$1.91M	–	362
2024 Q3	$1.91M	Buy	105,000 +35,000	+50%	+$620K	0.27%	59
2024 Q2	$1.15M	Sell	70,000 -530,000	-88%	-$8.11M	0.16%	93
2024 Q1	$8.49M	Buy	600,000 +160,000	+36%	+$2.41M	1.32%	15
2023 Q4	$7.58M	Sell	440,000 -18,000	-4%	-$275K	1.52%	15
2023 Q3	$6.99M	Buy	458,000 +383,000	+511%	+$6.8M	0.98%	20
2023 Q2	$1.41M	Hold	75,000	–	–	0.2%	76
2023 Q1	$1.45M	Hold	75,000	–	–	0.28%	63
2022 Q4	$1.45M	Buy	+75,000	New	+$1.47M	0.45%	50
2022 Q2	–	Sell	-171,576	Closed	-$5.38M	–	517
2022 Q1	$5.38M	Sell	171,576 -391,521	-70%	-$12.3M	0.69%	16
2021 Q4	$18.8M	Buy	+563,097	New	+$18.8M	3.11%	6
2021 Q3	–	Sell	-75,000	Closed	-$2M	–	620
2021 Q2	$2M	Buy	75,000 +10,000	+15%	+$283K	0.23%	81
2021 Q1	$1.79M	Buy	+65,000	New	+$1.82M	0.18%	105

Other funds holding HR

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Daiwa Securities Group

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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return