Vestcor Inc’s Healthcare Realty HR Stock Holding History

Vestcor Inc’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
2026 Q1	$1.12M	Buy	+65,773	New	+$1.15M	0.03%	463
2023 Q4	–	Sell	-9,035	Closed	-$138K	–	1268
2023 Q3	$138K	Hold	9,035	–	–	0.01%	1075
2023 Q2	$170K	Buy	9,035 +8	+0.1%	+$154	0.01%	876
2023 Q1	$174K	Hold	9,027	–	–	0.01%	935
2022 Q4	$174K	Buy	9,027 +58	+0.6%	+$1.14K	0.01%	972
2022 Q3	$187K	Sell	8,969 -6,826	-43%	-$173K	0.01%	949
2022 Q2	$441K	Sell	15,795 -255,553	-94%	-$7.59M	0.02%	710
2022 Q1	$8.5M	Buy	+271,348	New	+$8.55M	0.29%	84
2021 Q3	–	Sell	-44,935	Closed	-$1.2M	–	1313
2021 Q2	$1.2M	Sell	44,935 -2,304	-5%	-$65.2K	0.04%	426
2021 Q1	$1.3M	Buy	47,239 +13,592	+40%	+$380K	0.05%	397
2020 Q4	$927K	Buy	33,647 +3,154	+10%	+$83.2K	0.04%	423
2020 Q3	$793K	Buy	30,493 +29,869	+4,787%	+$784K	0.04%	411
2020 Q2	$17K	Buy	+624	New	+$16K	﹤0.01%	827

Other funds holding HR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return