VEA
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Virtus ETF Advisers’s Healthcare Realty HR Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-13,066
Closed -$225K – 462
2023
Q4 		$225K Buy
13,066
+2,424
+23% +$37K 0.14% 255
2023
Q3 		$163K Sell
10,642
-1,323
-11% -$23.5K 0.1% 306
2023
Q2 		$226K Sell
11,965
-3,814
-24% -$73.7K 0.13% 263
2023
Q1 		$305K Buy
+15,779
New +$318K 0.17% 206

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus ETF Advisers's HR Position: Q1 2024 in Review

Virtus ETF Advisers sold out of Healthcare Realty (HR) in Q1 2024, closing a stake of 13,066 shares — an estimated $225K sold.

Virtus ETF Advisers first reported a position in HR in Q1 2023 and held it in 4 quarters. The position peaked at $305K in Q1 2023. 403 funds tracked by Wall St. Rank hold HR as of Q1 2024.

  • Virtus ETF Advisers reported no remaining Healthcare Realty position as of Q1 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 13,066 Healthcare Realty shares in Q1 2024, an estimated $225K.
  • Virtus ETF Advisers first reported a position in Healthcare Realty in Q1 2023 and held it in 4 quarters.
  • Virtus ETF Advisers's Healthcare Realty position peaked at $305K in Q1 2023.
  • 403 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2024.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.