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TOMS Capital Investment Management’s Healthcare Realty HR Stock Holding History

TOMS Capital Investment 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
2022
Q1 		– Sell
-3,368,352
Closed -$112M – 26
2021
Q4 		$112M Sell
3,368,352
-175,911
-5% -$5.87M 6.64% 4
2021
Q3 		$105M Buy
+3,544,263
New +$103M 6.04% 4

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 $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TOMS Capital Investment Management's HR Position: Q1 2022 in Review

TOMS Capital Investment Management sold out of Healthcare Realty (HR) in Q1 2022, closing a stake of 3,368,352 shares — an estimated $112M sold.

TOMS Capital Investment Management first reported a position in HR in Q3 2021 and held it in 2 quarters. The position peaked at $112M in Q4 2021. 393 funds tracked by Wall St. Rank hold HR as of Q1 2022.

  • TOMS Capital Investment Management reported no remaining Healthcare Realty position as of Q1 2022 after selling out during the quarter.
  • TOMS Capital Investment Management sold 3,368,352 Healthcare Realty shares in Q1 2022, an estimated $112M.
  • TOMS Capital Investment Management first reported a position in Healthcare Realty in Q3 2021 and held it in 2 quarters.
  • TOMS Capital Investment Management's Healthcare Realty position peaked at $112M in Q4 2021.
  • 393 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2022.

Based on TOMS Capital Investment Management's 13F filing for Q1 2022, filed 16 May 2022.