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Vident Investment Advisory’s Healthcare Realty HR Stock Holding History

Vident Investment Advisory’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
2023
Q1 		– Sell
-28,272
Closed -$545K – 1265
2022
Q4 		$545K Buy
28,272
+1,258
+5% +$24.7K 0.02% 682
2022
Q3 		$547K Buy
27,014
+1,348
+5% +$34.3K 0.02% 767
2022
Q2 		$717K Sell
25,666
-57
-0.2% -$1.69K 0.02% 737
2022
Q1 		$806K Buy
25,723
+633
+3% +$19.9K 0.02% 779
2021
Q4 		$838K Buy
25,090
+386
+2% +$12.9K 0.02% 770
2021
Q3 		$733K Buy
24,704
+1,694
+7% +$49.4K 0.02% 771
2021
Q2 		$614K Buy
23,010
+562
+3% +$15.9K 0.02% 786
2021
Q1 		$619K Sell
22,448
-4,549
-17% -$127K 0.02% 729
2020
Q4 		$743K Sell
26,997
-258
-0.9% -$6.81K 0.03% 610
2020
Q3 		$709K Buy
27,255
+10,096
+59% +$265K 0.04% 588
2020
Q2 		$455K Sell
17,159
-1,744
-9% -$44.7K 0.02% 672
2020
Q1 		$459K Sell
18,903
-1,577
-8% -$47.6K 0.03% 590
2019
Q4 		$620K Buy
+20,480
New +$612K 0.04% 491
2019
Q2 		– Sell
-19,459
Closed -$556K – 540
2019
Q1 		$556K Sell
19,459
-726
-4% -$20.2K 0.03% 527
2018
Q4 		$511K Buy
20,185
+3,419
+20% +$90.6K 0.03% 573
2018
Q3 		$447K Buy
16,766
+3,861
+30% +$106K 0.02% 732
2018
Q2 		$348K Sell
12,905
-2,978
-19% -$75.8K 0.01% 778
2018
Q1 		$405K Buy
15,883
+6,722
+73% +$179K 0.02% 706
2017
Q4 		$275K Buy
+9,161
New +$277K 0.01% 711

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Investment Advisory's HR Position: Q1 2023 in Review

Vident Investment Advisory sold out of Healthcare Realty (HR) in Q1 2023, closing a stake of 28,272 shares — an estimated $545K sold.

Vident Investment Advisory first reported a position in HR in Q4 2017 and held it in 19 quarters. The position peaked at $838K in Q4 2021. 418 funds tracked by Wall St. Rank hold HR as of Q1 2023.

  • Vident Investment Advisory reported no remaining Healthcare Realty position as of Q1 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 28,272 Healthcare Realty shares in Q1 2023, an estimated $545K.
  • Vident Investment Advisory first reported a position in Healthcare Realty in Q4 2017 and held it in 19 quarters.
  • Vident Investment Advisory's Healthcare Realty position peaked at $838K in Q4 2021.
  • 418 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2023.

Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.