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 $63.2B AUM 17.15% 1-Year Est. Return

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

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

AAMU

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shay Capital's HR Position: Q4 2024 in Review

Shay Capital sold out of Healthcare Realty (HR) in Q4 2024, closing a stake of 105,000 shares — an estimated $1.91M sold.

Shay Capital first reported a position in HR in Q1 2021 and held it in 12 quarters. The position peaked at $18.8M in Q4 2021. 417 funds tracked by Wall St. Rank hold HR as of Q4 2024.

Shay Capital reported no remaining Healthcare Realty position as of Q4 2024 after selling out during the quarter.
Shay Capital sold 105,000 Healthcare Realty shares in Q4 2024, an estimated $1.91M.
Shay Capital first reported a position in Healthcare Realty in Q1 2021 and held it in 12 quarters.
Shay Capital's Healthcare Realty position peaked at $18.8M in Q4 2021.
417 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2024.

Based on Shay Capital's 13F filing for Q4 2024, filed 14 Feb 2025.