Allegis Investment Advisors’s Healthcare Realty HR Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$378K	Sell	14,282 -4,708	-25%	-$125K	0.12%	163
2017 Q4	$570K	Sell	18,990 -993	-5%	-$30K	0.17%	136
2017 Q3	$595K	Sell	19,983 -2,751	-12%	-$83.6K	0.14%	135
2017 Q2	$707K	Sell	22,734 -826	-4%	-$26K	0.18%	126
2017 Q1	$741K	Buy	23,560 +7	+0%	+$212	0.19%	124
2016 Q4	$686K	Buy	23,553 +11	+0%	+$324	0.22%	120
2016 Q3	$768K	Buy	23,542 +467	+2%	+$15.5K	0.3%	105
2016 Q2	$745K	Sell	23,075 -4,793	-17%	-$144K	0.37%	88
2016 Q1	$820K	Sell	27,868 -181	-0.6%	-$5.02K	0.47%	79
2015 Q4	$756K	Buy	+28,049	New	+$724K	0.42%	72

Other funds holding HR

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

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CIMLRA

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAMU

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

Allegis Investment Advisors's HR Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Healthcare Realty (HR) stake by 25% in Q1 2018, selling an estimated $125K and leaving 14,282 shares worth $378K. The position accounts for 0.12% of the portfolio, ranked #163.

Allegis Investment Advisors first reported a position in HR in Q4 2015 and has held it in 10 quarters since. The position peaked at $820K in Q1 2016. 292 funds tracked by Wall St. Rank hold HR as of Q1 2018.

Allegis Investment Advisors held 14,282 shares of Healthcare Realty worth $378K as of Q1 2018.
Allegis Investment Advisors sold 4,708 Healthcare Realty shares in Q1 2018, an estimated $125K.
Healthcare Realty made up 0.12% of Allegis Investment Advisors's portfolio in Q1 2018, its #163 holding.
Allegis Investment Advisors first reported a position in Healthcare Realty in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Healthcare Realty position peaked at $820K in Q1 2016.
292 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.