SPC
HR icon

Sigma Planning Corp’s Healthcare Realty HR Stock Holding History

Sigma Planning Corp’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
Q3 		– Sell
-11,384
Closed -$188K – 1242
2024
Q2 		$188K Sell
11,384
-339
-3% -$5.19K 0.01% 1100
2024
Q1 		$166K Buy
+11,723
New +$177K 0.01% 1152
2023
Q4 		– Sell
-13,453
Closed -$205K – 996
2023
Q3 		$205K Sell
13,453
-4,009
-23% -$71.1K 0.01% 1081
2023
Q2 		$329K Buy
17,462
+644
+4% +$12.4K 0.01% 899
2023
Q1 		$325K Buy
16,818
+1,297
+8% +$26.1K 0.01% 973
2022
Q4 		$299K Sell
15,521
-3,392
-18% -$66.6K 0.01% 969
2022
Q3 		$394K Sell
18,913
-313
-2% -$7.96K 0.02% 829
2022
Q2 		$537K Sell
19,226
-976
-5% -$29K 0.02% 719
2022
Q1 		$633K Sell
20,202
-6,908
-25% -$218K 0.02% 742
2021
Q4 		$905K Buy
27,110
+5
+0% +$167 0.03% 592
2021
Q3 		$804K Buy
27,105
+9,048
+50% +$264K 0.02% 623
2021
Q2 		$482K Buy
18,057
+631
+4% +$17.9K 0.01% 843
2021
Q1 		$481K Sell
17,426
-860
-5% -$24K 0.02% 779
2020
Q4 		$504K Sell
18,286
-191
-1% -$5.04K 0.02% 690
2020
Q3 		$480K Sell
18,477
-985
-5% -$25.8K 0.02% 621
2020
Q2 		$516K Buy
19,462
+153
+0.8% +$3.92K 0.02% 580
2020
Q1 		$469K Sell
19,309
-238
-1% -$7.19K 0.03% 496
2019
Q4 		$592K Sell
19,547
-971
-5% -$29K 0.03% 543
2019
Q3 		$603K Sell
20,518
-1,792
-8% -$50.1K 0.03% 519
2019
Q2 		$612K Sell
22,310
-1,102
-5% -$31K 0.03% 485
2019
Q1 		$669K Buy
23,412
+1,033
+5% +$28.7K 0.04% 427
2018
Q4 		$566K Sell
22,379
-7,126
-24% -$189K 0.04% 398
2018
Q3 		$787K Sell
29,505
-2,100
-7% -$57.9K 0.05% 351
2018
Q2 		$852K Sell
31,605
-18,079
-36% -$460K 0.06% 322
2018
Q1 		$1.31M Sell
49,684
-19,067
-28% -$508K 0.1% 219
2017
Q4 		$2.06M Sell
68,751
-3,033
-4% -$91.8K 0.16% 159
2017
Q3 		$2.14M Buy
71,784
+180
+0.3% +$5.47K 0.18% 145
2017
Q2 		$2.23M Buy
71,604
+3,267
+5% +$103K 0.21% 123
2017
Q1 		$2.15M Buy
68,337
+660
+1% +$20K 0.21% 122
2016
Q4 		$1.97M Buy
67,677
+664
+1% +$19.5K 0.22% 113
2016
Q3 		$2.19M Sell
67,013
-2,452
-4% -$81.2K 0.26% 90
2016
Q2 		$2.25M Buy
69,465
+575
+0.8% +$17.3K 0.29% 76
2016
Q1 		$2.03M Sell
68,890
-4,881
-7% -$135K 0.28% 81
2015
Q4 		$1.99M Sell
73,771
-2,790
-4% -$72K 0.28% 77
2015
Q3 		$1.88M Buy
76,561
+42
+0.1% +$1.04K 0.3% 73
2015
Q2 		$1.83M Sell
76,519
-7,691
-9% -$197K 0.25% 94
2015
Q1 		$2.35M Sell
84,210
-73,578
-47% -$2.07M 0.31% 71
2014
Q4 		$4.25M Buy
+157,788
New +$3.99M 0.56% 33

Other funds holding HR

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIM
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sigma Planning Corp's HR Position: Q3 2024 in Review

Sigma Planning Corp sold out of Healthcare Realty (HR) in Q3 2024, closing a stake of 11,384 shares — an estimated $188K sold.

Sigma Planning Corp first reported a position in HR in Q4 2014 and held it in 38 quarters. The position peaked at $4.25M in Q4 2014. 410 funds tracked by Wall St. Rank hold HR as of Q3 2024.

  • Sigma Planning Corp reported no remaining Healthcare Realty position as of Q3 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 11,384 Healthcare Realty shares in Q3 2024, an estimated $188K.
  • Sigma Planning Corp first reported a position in Healthcare Realty in Q4 2014 and held it in 38 quarters.
  • Sigma Planning Corp's Healthcare Realty position peaked at $4.25M in Q4 2014.
  • 410 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2024.

Based on Sigma Planning Corp's 13F filing for Q3 2024, filed 4 Nov 2024.