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Weiss Multi-Strategy Advisers’s Healthcare Realty HR Stock Holding History

Weiss Multi-Strategy 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
2023
Q3 		– Sell
-1,414,349
Closed -$26.7M – 616
2023
Q2 		$26.7M Buy
1,414,349
+384,499
+37% +$7.42M 0.54% 41
2023
Q1 		$19.9M Buy
+1,029,850
New +$20.8M 0.47% 50
2022
Q3 		– Sell
-336,088
Closed -$9.38M – 690
2022
Q2 		$9.38M Sell
336,088
-135,858
-29% -$4.03M 0.28% 110
2022
Q1 		$14.8M Sell
471,946
-424,603
-47% -$13.4M 0.34% 90
2021
Q4 		$29.9M Buy
896,549
+631,549
+238% +$21.1M 0.68% 26
2021
Q3 		$7.86M Buy
265,000
+142,952
+117% +$4.17M 0.17% 185
2021
Q2 		$3.26M Buy
+122,048
New +$3.45M 0.07% 337
2021
Q1 		– Sell
-460,666
Closed -$12.7M – 756
2020
Q4 		$12.7M Buy
+460,666
New +$12.2M 0.25% 119
2020
Q3 		– Sell
-105,798
Closed -$2.81M – 614
2020
Q2 		$2.81M Sell
105,798
-73,583
-41% -$1.89M 0.08% 291
2020
Q1 		$4.36M Buy
+179,381
New +$5.42M 0.17% 174
2019
Q4 		– Sell
-1,373,484
Closed -$40.4M – 652
2019
Q3 		$40.4M Sell
1,373,484
-290,396
-17% -$8.12M 0.82% 19
2019
Q2 		$45.6M Buy
1,663,880
+213,880
+15% +$6.02M 1.21% 11
2019
Q1 		$41.5M Buy
+1,450,000
New +$40.3M 1.03% 17
2018
Q4 		– Sell
-1,250,000
Closed -$33.3M – 527
2018
Q3 		$33.3M Buy
1,250,000
+80,000
+7% +$2.21M 0.88% 9
2018
Q2 		$31.5M Buy
+1,170,000
New +$29.8M 0.75% 19
2017
Q3 		– Sell
-650,000
Closed -$20.2M – 541
2017
Q2 		$20.2M Buy
+650,000
New +$20.5M 0.85% 18
2016
Q1 		– Sell
-50,000
Closed -$1.35M – 501
2015
Q4 		$1.35M Buy
+50,000
New +$1.29M 0.09% 212

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 $51.1B AUM 35.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weiss Multi-Strategy Advisers's HR Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Healthcare Realty (HR) in Q3 2023, closing a stake of 1,414,349 shares — an estimated $26.7M sold.

Weiss Multi-Strategy Advisers first reported a position in HR in Q4 2015 and held it in 17 quarters. The position peaked at $45.6M in Q2 2019. 397 funds tracked by Wall St. Rank hold HR as of Q3 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Healthcare Realty position as of Q3 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 1,414,349 Healthcare Realty shares in Q3 2023, an estimated $26.7M.
  • Weiss Multi-Strategy Advisers first reported a position in Healthcare Realty in Q4 2015 and held it in 17 quarters.
  • Weiss Multi-Strategy Advisers's Healthcare Realty position peaked at $45.6M in Q2 2019.
  • 397 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.