VCM
HR icon

V3 Capital Management’s Healthcare Realty HR Stock Holding History

V3 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
2024
Q2 		– Sell
-1,469,350
Closed -$20.8M – 8
2024
Q1 		$20.8M Sell
1,469,350
-125,300
-8% -$1.89M 6.34% 7
2023
Q4 		$27.5M Buy
1,594,650
+568,100
+55% +$8.68M 7.56% 6
2023
Q3 		$15.7M Sell
1,026,550
-106,550
-9% -$1.89M 6.04% 8
2023
Q2 		$21.4M Sell
1,133,100
-63,000
-5% -$1.22M 6.84% 8
2023
Q1 		$23.1M Buy
1,196,100
+21,700
+2% +$437K 6.67% 9
2022
Q4 		$22.6M Sell
1,174,400
-17,600
-1% -$346K 6.8% 8
2022
Q3 		$24.9M Buy
+1,192,000
New +$30.3M 6.65% 9
2022
Q1 		– Sell
-3,480,000
Closed -$116M – 15
2021
Q4 		$116M Sell
3,480,000
-720,000
-17% -$24M 16.76% 1
2021
Q3 		$125M Buy
4,200,000
+1,857,500
+79% +$54.2M 16.59% 1
2021
Q2 		$62.5M Buy
+2,342,500
New +$66.3M 10.59% 7

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