US42225UAK07 - Healthcare Realty Holdings LP Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 2,22% MRQ
Allocazione media del portafoglio 0.0787 % - change of 7,39% MRQ
Proprietà istituzionale e azionisti

Healthcare Realty Holdings LP (US:US42225UAK07) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Healthcare Realty Holdings LP (US42225UAK07) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

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

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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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