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Thompson Siegel & Walmsley’s Healthcare Realty HR Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-715
Closed -$12K – 433
2023
Q4 		$12K Sell
715
-100
-12% -$1.53K ﹤0.01% 475
2023
Q3 		$12K Hold
815
– – ﹤0.01% 478
2023
Q2 		$15K Hold
815
– – ﹤0.01% 476
2023
Q1 		$16K Sell
815
-85
-9% -$1.71K ﹤0.01% 479
2022
Q4 		$17K Hold
900
– – ﹤0.01% 469
2022
Q3 		$19K Buy
+900
New +$22.9K ﹤0.01% 460

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Thompson Siegel & Walmsley's HR Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Healthcare Realty (HR) in Q1 2024, closing a stake of 715 shares — an estimated $12K sold.

Thompson Siegel & Walmsley first reported a position in HR in Q3 2022 and held it in 6 quarters. The position peaked at $19K in Q3 2022. 402 funds tracked by Wall St. Rank hold HR as of Q1 2024.

  • Thompson Siegel & Walmsley reported no remaining Healthcare Realty position as of Q1 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 715 Healthcare Realty shares in Q1 2024, an estimated $12K.
  • Thompson Siegel & Walmsley first reported a position in Healthcare Realty in Q3 2022 and held it in 6 quarters.
  • Thompson Siegel & Walmsley's Healthcare Realty position peaked at $19K in Q3 2022.
  • 402 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.