Tekla Capital Management’s Healthcare Realty HR Stock Holding History

Tekla Capital Management’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 Q2	$3.29M	Hold	174,686	–	–	0.13%	97
2023 Q1	$3.38M	Hold	174,686	–	–	0.13%	91
2022 Q4	$3.37M	Hold	174,686	–	–	0.13%	91
2022 Q3	$3.64M	Buy	174,686 +104,024	+147%	+$2.64M	0.15%	92
2022 Q2	$1.97M	Hold	70,662	–	–	0.08%	112
2022 Q1	$2.21M	Hold	70,662	–	–	0.08%	121
2021 Q4	$2.36M	Hold	70,662	–	–	0.08%	125
2021 Q3	$2.1M	Hold	70,662	–	–	0.07%	134
2021 Q2	$1.89M	Hold	70,662	–	–	0.06%	155
2021 Q1	$1.95M	Hold	70,662	–	–	0.07%	162
2020 Q4	$1.95M	Hold	70,662	–	–	0.07%	160
2020 Q3	$1.84M	Hold	70,662	–	–	0.07%	159
2020 Q2	$1.87M	Hold	70,662	–	–	0.07%	166
2020 Q1	$1.72M	Buy	70,662 +24,662	+54%	+$745K	0.08%	143
2019 Q4	$1.39M	Hold	46,000	–	–	0.05%	169
2019 Q3	$1.35M	Hold	46,000	–	–	0.06%	146
2019 Q2	$1.26M	Hold	46,000	–	–	0.05%	157
2019 Q1	$1.31M	Hold	46,000	–	–	0.05%	147
2018 Q4	$1.16M	Hold	46,000	–	–	0.05%	156
2018 Q3	$1.23M	Hold	46,000	–	–	0.04%	176
2018 Q2	$1.24M	Hold	46,000	–	–	0.05%	153
2018 Q1	$1.22M	Hold	46,000	–	–	0.05%	154
2017 Q4	$1.38M	Hold	46,000	–	–	0.05%	140
2017 Q3	$1.37M	Hold	46,000	–	–	0.05%	132
2017 Q2	$1.43M	Hold	46,000	–	–	0.05%	125
2017 Q1	$1.45M	Hold	46,000	–	–	0.06%	118
2016 Q4	$1.34M	Buy	+46,000	New	+$1.35M	0.06%	122
2016 Q2	–	Sell	-178,033	Closed	-$5.24M	–	159
2016 Q1	$5.24M	Buy	+178,033	New	+$4.94M	0.22%	82

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

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

AAMU

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RIM

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

Tekla Capital Management's HR Position: Q2 2023 in Review

Tekla Capital Management held its Healthcare Realty (HR) position steady in Q2 2023 at 174,686 shares worth $3.29M. The position accounts for 0.13% of the portfolio, ranked #97.

Tekla Capital Management first reported a position in HR in Q1 2016 and has held it in 28 quarters since. The position peaked at $5.24M in Q1 2016. 402 funds tracked by Wall St. Rank hold HR as of Q2 2023.

Tekla Capital Management held 174,686 shares of Healthcare Realty worth $3.29M as of Q2 2023.
Tekla Capital Management left its Healthcare Realty share count unchanged in Q2 2023.
Healthcare Realty made up 0.13% of Tekla Capital Management's portfolio in Q2 2023, its #97 holding.
Tekla Capital Management first reported a position in Healthcare Realty in Q1 2016 and has held it in 28 quarters since.
Tekla Capital Management's Healthcare Realty position peaked at $5.24M in Q1 2016.
402 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.