SI
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Stephens Inc’s Healthcare Realty HR Stock Holding History

Stephens Inc’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
Q4 		– Sell
-10,349
Closed -$307K – 1377
2021
Q3 		$307K Buy
10,349
+74
+0.7% +$2.16K ﹤0.01% 1037
2021
Q2 		$274K Buy
10,275
+181
+2% +$5.12K ﹤0.01% 1075
2021
Q1 		$278K Sell
10,094
-2,486
-20% -$69.5K ﹤0.01% 1032
2020
Q4 		$346K Buy
12,580
+641
+5% +$16.9K 0.01% 883
2020
Q3 		$310K Buy
+11,939
New +$313K 0.01% 860
2019
Q1 		– Sell
-8,296
Closed -$210K – 1193
2018
Q4 		$210K Buy
8,296
+320
+4% +$8.48K 0.01% 970
2018
Q3 		$213K Buy
7,976
+403
+5% +$11.1K 0.01% 1044
2018
Q2 		$204K Sell
7,573
-72
-0.9% -$1.83K 0.01% 810
2018
Q1 		$202K Buy
7,645
+597
+8% +$15.9K 0.01% 654
2017
Q4 		$212K Buy
+7,048
New +$213K 0.01% 637
2017
Q3 		– Sell
-6,654
Closed -$207K – 775
2017
Q2 		$207K Buy
+6,654
New +$210K 0.01% 784

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Stephens Inc's HR Position: Q4 2021 in Review

Stephens Inc sold out of Healthcare Realty (HR) in Q4 2021, closing a stake of 10,349 shares — an estimated $307K sold.

Stephens Inc first reported a position in HR in Q2 2017 and held it in 11 quarters. The position peaked at $346K in Q4 2020. 386 funds tracked by Wall St. Rank hold HR as of Q4 2021.

  • Stephens Inc reported no remaining Healthcare Realty position as of Q4 2021 after selling out during the quarter.
  • Stephens Inc sold 10,349 Healthcare Realty shares in Q4 2021, an estimated $307K.
  • Stephens Inc first reported a position in Healthcare Realty in Q2 2017 and held it in 11 quarters.
  • Stephens Inc's Healthcare Realty position peaked at $346K in Q4 2020.
  • 386 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2021.

Based on Stephens Inc's 13F filing for Q4 2021, filed 7 Mar 2022.