US42225UAK07 - Healthcare Realty Holdings LP Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 2,22% MRQ
Alocarea medie a portofoliului 0.0787 % - change of 7,39% MRQ
Proprietatea instituțională și acționarii

Healthcare Realty Holdings LP (US:US42225UAK07) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Healthcare Realty Holdings LP (US42225UAK07) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US42225UAK07 / Healthcare Realty Holdings LP - 3.625% 2028-01-15 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-09-24 NP CMPIX - Income Fund Class A 3.398 0,18
2025-09-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 1.071 0,66
2025-06-26 NP DFSB - Dimensional Global Sustainability Fixed Income ETF 25 4,17
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426 0,47
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 112 0,90
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 314 0,96
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 610 1,16
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 0,40
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 44 0,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 1,75
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 24.758 1,07
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557 0,54
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 98 1,04
2025-07-29 NP MPIBX - BNY Mellon Intermediate Bond Fund Class M Shares 1.453 0,62
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.047 1,36
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 2.827 1,04
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 3,57
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.637 0,55
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.065 0,95
2025-08-25 NP MWUIX - Metropolitan West Ultra Short Bond Fund Class I 215 0,94
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 862 0,94
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 3.178 1,05
2025-09-26 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 24 0,00
2025-09-25 NP DFSD - Dimensional Short-Duration Fixed Income ETF 1.019 0,20
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 2.274 0,18
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.463 0,97
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 68 1,49
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 153 1,32
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 1,01
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 880 1,50
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582 11,73
2025-07-25 NP IGSB - iShares Short-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.176 6,24
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 189 0,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 53 0,00
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 61 1,67
2025-09-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588 0,68
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 146 0,00
2025-08-26 NP QCBMRX - Bond Market Account Class R1 2.927 0,97
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472 0,86
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 2.927 0,97
2025-09-25 NP TCW ETF Trust - TCW Corporate Bond ETF 29 0,00
2025-09-25 NP FEIG - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Bond Portfolio 976 0,93
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 58 0,00
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 885
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 422 0,72
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