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Advisor Group’s Healthcare Realty HR Stock Holding History

Advisor Group’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 		$3.65M Sell
120,422
-6,854
-5% -$205K 0.03% 534
2019
Q3 		$3.74M Sell
127,276
-5,639
-4% -$158K 0.03% 516
2019
Q2 		$3.65M Sell
132,915
-9,198
-6% -$259K 0.03% 515
2019
Q1 		$4.06M Sell
142,113
-925
-0.6% -$25.7K 0.03% 438
2018
Q4 		$3.62M Buy
143,038
+1,582
+1% +$41.9K 0.04% 404
2018
Q3 		$3.77M Buy
141,456
+20,188
+17% +$556K 0.04% 411
2018
Q2 		$3.27M Buy
121,268
+6,220
+5% +$158K 0.04% 362
2018
Q1 		$3.04M Buy
115,048
+2,534
+2% +$67.5K 0.04% 397
2017
Q4 		$3.38M Buy
112,514
+7,532
+7% +$228K 0.05% 368
2017
Q3 		$3.13M Buy
104,982
+13,578
+15% +$412K 0.05% 353
2017
Q2 		$2.84M Buy
91,404
+13,393
+17% +$422K 0.05% 364
2017
Q1 		$2.45M Buy
78,011
+16,761
+27% +$509K 0.05% 389
2016
Q4 		$1.78M Sell
61,250
-1,438
-2% -$42.3K 0.04% 463
2016
Q3 		$2.05M Buy
62,688
+1,199
+2% +$39.7K 0.05% 397
2016
Q2 		$1.99M Buy
+61,489
New +$1.85M 0.05% 378

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
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

Advisor Group's HR Position: Q4 2019 in Review

Advisor Group reduced its Healthcare Realty (HR) stake by 5.4% in Q4 2019, selling an estimated $205K and leaving 120,422 shares worth $3.65M. The position accounts for 0.03% of the portfolio, ranked #534.

Advisor Group first reported a position in HR in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.06M in Q1 2019. 338 funds tracked by Wall St. Rank hold HR as of Q4 2019.

  • Advisor Group held 120,422 shares of Healthcare Realty worth $3.65M as of Q4 2019.
  • Advisor Group sold 6,854 Healthcare Realty shares in Q4 2019, an estimated $205K.
  • Healthcare Realty made up 0.03% of Advisor Group's portfolio in Q4 2019, its #534 holding.
  • Advisor Group first reported a position in Healthcare Realty in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Healthcare Realty position peaked at $4.06M in Q1 2019.
  • 338 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.