Stonebridge Capital Advisors’s Healthcare Realty HR Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-1,356	Closed	-$20.7K	–	476
2023 Q3	$20.7K	Buy	+1,356	New	+$24.1K	﹤0.01%	496
2021 Q3	–	Sell	-105	Closed	-$2K	–	1007
2021 Q2	$2K	Buy	105 +15	+17%	+$424	﹤0.01%	936
2021 Q1	$2K	Buy	+90	New	+$2.52K	﹤0.01%	834
2020 Q2	–	Sell	-500	Closed	-$12K	–	806
2020 Q1	$12K	Hold	500	–	–	﹤0.01%	459
2019 Q4	$15K	Hold	500	–	–	﹤0.01%	493
2019 Q3	$15K	Hold	500	–	–	﹤0.01%	495
2019 Q2	$14K	Buy	+500	New	+$14.1K	﹤0.01%	525

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RIM

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Stonebridge Capital Advisors's HR Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Healthcare Realty (HR) in Q4 2023, closing a stake of 1,356 shares — an estimated $20.7K sold.

Stonebridge Capital Advisors first reported a position in HR in Q2 2019 and held it in 7 quarters. The position peaked at $20.7K in Q3 2023. 410 funds tracked by Wall St. Rank hold HR as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Healthcare Realty position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,356 Healthcare Realty shares in Q4 2023, an estimated $20.7K.
Stonebridge Capital Advisors first reported a position in Healthcare Realty in Q2 2019 and held it in 7 quarters.
Stonebridge Capital Advisors's Healthcare Realty position peaked at $20.7K in Q3 2023.
410 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.