Teza Capital Management’s Healthcare Realty HR Stock Holding History

Teza 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
2021 Q3	–	Sell	-28,931	Closed	-$772K	–	451
2021 Q2	$772K	Buy	28,931 +20,206	+232%	+$572K	0.13%	221
2021 Q1	$241K	Buy	+8,725	New	+$244K	0.05%	415
2019 Q3	–	Sell	-13,824	Closed	-$379K	–	554
2019 Q2	$379K	Buy	+13,824	New	+$389K	0.22%	161
2019 Q1	–	Sell	-69,986	Closed	-$1.77M	–	354
2018 Q4	$1.77M	Buy	69,986 +19,848	+40%	+$526K	0.67%	32
2018 Q3	$1.34M	Buy	+50,138	New	+$1.38M	0.31%	118
2018 Q2	–	Sell	-12,075	Closed	-$319K	–	508
2018 Q1	$319K	Buy	+12,075	New	+$321K	0.08%	357

Other funds holding HR

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAMU

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Teza Capital Management's HR Position: Q3 2021 in Review

Teza Capital Management sold out of Healthcare Realty (HR) in Q3 2021, closing a stake of 28,931 shares — an estimated $772K sold.

Teza Capital Management first reported a position in HR in Q1 2018 and held it in 6 quarters. The position peaked at $1.77M in Q4 2018. 337 funds tracked by Wall St. Rank hold HR as of Q3 2021.

Teza Capital Management reported no remaining Healthcare Realty position as of Q3 2021 after selling out during the quarter.
Teza Capital Management sold 28,931 Healthcare Realty shares in Q3 2021, an estimated $772K.
Teza Capital Management first reported a position in Healthcare Realty in Q1 2018 and held it in 6 quarters.
Teza Capital Management's Healthcare Realty position peaked at $1.77M in Q4 2018.
337 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2021.

Based on Teza Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.