VF
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Virtu Financial’s Healthcare Realty HR Stock Holding History

Virtu Financial’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
-10,716
Closed -$152K – 1543
2024
Q1 		$152K Buy
+10,716
New +$162K 0.01% 844
2022
Q1 		– Sell
-6,349
Closed -$212K – 1717
2021
Q4 		$212K Buy
+6,349
New +$212K 0.02% 810
2021
Q3 		– Sell
-12,650
Closed -$338K – 1697
2021
Q2 		$338K Buy
12,650
+2,585
+26% +$73.1K 0.03% 658
2021
Q1 		$278K Buy
+10,065
New +$281K 0.02% 867
2019
Q2 		– Sell
-18,826
Closed -$538K – 1627
2019
Q1 		$538K Buy
+18,826
New +$524K 0.03% 528
2018
Q3 		– Sell
-7,972
Closed -$215K – 1818
2018
Q2 		$215K Buy
+7,972
New +$203K 0.01% 1452

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
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's HR Position: Q2 2024 in Review

Virtu Financial sold out of Healthcare Realty (HR) in Q2 2024, closing a stake of 10,716 shares — an estimated $152K sold.

Virtu Financial first reported a position in HR in Q2 2018 and held it in 6 quarters. The position peaked at $538K in Q1 2019. 392 funds tracked by Wall St. Rank hold HR as of Q2 2024.

  • Virtu Financial reported no remaining Healthcare Realty position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 10,716 Healthcare Realty shares in Q2 2024, an estimated $152K.
  • Virtu Financial first reported a position in Healthcare Realty in Q2 2018 and held it in 6 quarters.
  • Virtu Financial's Healthcare Realty position peaked at $538K in Q1 2019.
  • 392 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.