1 North Wealth Services’s Healthcare Realty HR Stock Holding History

1 North Wealth Services’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
2019 Q4	$0	Hold	12	–	–	﹤0.01%	367
2019 Q3	$0	Buy	+12	New	+$335	﹤0.01%	335
2019 Q1	$0	Buy	+12	New	+$334	﹤0.01%	328

Other funds holding HR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

1 North Wealth Services's HR Position: Q4 2019 in Review

1 North Wealth Services held its Healthcare Realty (HR) position steady in Q4 2019 at 12 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #367.

1 North Wealth Services first reported a position in HR in Q1 2019 and has held it in 3 quarters since. 339 funds tracked by Wall St. Rank hold HR as of Q4 2019.

1 North Wealth Services held 12 shares of Healthcare Realty worth $0 as of Q4 2019.
1 North Wealth Services left its Healthcare Realty share count unchanged in Q4 2019.
Healthcare Realty made up ﹤0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #367 holding.
1 North Wealth Services first reported a position in Healthcare Realty in Q1 2019 and has held it in 3 quarters since.
339 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.