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

Other funds holding HR

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

V3 Capital Management's HR Position: Q2 2024 in Review

V3 Capital Management sold out of Healthcare Realty (HR) in Q2 2024, closing a stake of 1,469,350 shares — an estimated $20.8M sold.

V3 Capital Management first reported a position in HR in Q2 2021 and held it in 10 quarters. The position peaked at $125M in Q3 2021. 393 funds tracked by Wall St. Rank hold HR as of Q2 2024.

V3 Capital Management reported no remaining Healthcare Realty position as of Q2 2024 after selling out during the quarter.
V3 Capital Management sold 1,469,350 Healthcare Realty shares in Q2 2024, an estimated $20.8M.
V3 Capital Management first reported a position in Healthcare Realty in Q2 2021 and held it in 10 quarters.
V3 Capital Management's Healthcare Realty position peaked at $125M in Q3 2021.
393 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2024.

Based on V3 Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.