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Waterfront Capital Partners’s Healthcare Realty HR Stock Holding History

Waterfront Capital Partners’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
Q3 		– Sell
-1,853,543
Closed -$30.5M – 43
2024
Q2 		$30.5M Buy
1,853,543
+564,943
+44% +$8.64M 3.59% 13
2024
Q1 		$18.2M Sell
1,288,600
-1,716,326
-57% -$25.9M 1.64% 30
2023
Q4 		$51.8M Buy
+3,004,926
New +$45.9M 4.26% 8
2023
Q1 		– Sell
-996,000
Closed -$19.2M – 43
2022
Q4 		$19.2M Buy
+996,000
New +$19.6M 1.57% 20
2022
Q3 		– Sell
-1,015,592
Closed -$28.3M – 45
2022
Q2 		$28.3M Buy
+1,015,592
New +$30.2M 1.91% 22
2021
Q3 		– Sell
-648,326
Closed -$17.3M – 56
2021
Q2 		$17.3M Buy
+648,326
New +$18.3M 1.3% 27
2020
Q2 		– Sell
-546,941
Closed -$13.3M – 55
2020
Q1 		$13.3M Sell
546,941
-332,920
-38% -$10.1M 1.63% 19
2019
Q4 		$26.6M Buy
879,861
+652,324
+287% +$19.5M 4.05% 6
2019
Q3 		$6.68M Buy
+227,537
New +$6.36M 1.03% 36
2019
Q2 		– Sell
-298,369
Closed -$8.53M – 50
2019
Q1 		$8.53M Sell
298,369
-205,926
-41% -$5.73M 1.24% 34
2018
Q4 		$12.8M Sell
504,295
-114,505
-19% -$3.03M 2.17% 19
2018
Q3 		$16.5M Sell
618,800
-273,989
-31% -$7.55M 2.21% 17
2018
Q2 		$24.1M Buy
892,789
+74,697
+9% +$1.9M 2.85% 11
2018
Q1 		$21.6M Buy
818,092
+417,297
+104% +$11.1M 2.6% 13
2017
Q4 		$12M Sell
400,795
-136,421
-25% -$4.13M 1.5% 32
2017
Q3 		$16M Buy
537,216
+97,382
+22% +$2.96M 2.27% 23
2017
Q2 		$13.7M Buy
439,834
+35,823
+9% +$1.13M 1.92% 26
2017
Q1 		$12.7M Buy
404,011
+10,454
+3% +$317K 1.85% 25
2016
Q4 		$11.5M Buy
+393,557
New +$11.6M 1.83% 28

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Waterfront Capital Partners's HR Position: Q3 2024 in Review

Waterfront Capital Partners sold out of Healthcare Realty (HR) in Q3 2024, closing a stake of 1,853,543 shares — an estimated $30.5M sold.

Waterfront Capital Partners first reported a position in HR in Q4 2016 and held it in 19 quarters. The position peaked at $51.8M in Q4 2023. 411 funds tracked by Wall St. Rank hold HR as of Q3 2024.

  • Waterfront Capital Partners reported no remaining Healthcare Realty position as of Q3 2024 after selling out during the quarter.
  • Waterfront Capital Partners sold 1,853,543 Healthcare Realty shares in Q3 2024, an estimated $30.5M.
  • Waterfront Capital Partners first reported a position in Healthcare Realty in Q4 2016 and held it in 19 quarters.
  • Waterfront Capital Partners's Healthcare Realty position peaked at $51.8M in Q4 2023.
  • 411 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2024.

Based on Waterfront Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.