Alpha Omega Wealth Management’s Healthcare Realty HR Stock Holding History

Alpha Omega Wealth Management’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 Q3	–	Sell	-4,650	Closed	-$128K	–	369
2019 Q2	$128K	Hold	4,650	–	–	0.05%	168
2019 Q1	$133K	Hold	4,650	–	–	0.06%	165
2018 Q4	$118K	Sell	4,650 -696	-13%	-$18.4K	0.06%	162
2018 Q3	$143K	Hold	5,346	–	–	0.06%	153
2018 Q2	$144K	Hold	5,346	–	–	0.07%	148
2018 Q1	$141K	Sell	5,346 -1,993	-27%	-$53.1K	0.07%	144
2017 Q4	$220K	Buy	7,339 +350	+5%	+$10.6K	0.11%	118
2017 Q3	$208K	Sell	6,989 -750	-10%	-$22.8K	0.1%	123
2017 Q2	$241K	Sell	7,739 -521	-6%	-$16.4K	0.12%	112
2017 Q1	$260K	Hold	8,260	–	–	0.14%	104
2016 Q4	$240K	Sell	8,260 -483	-6%	-$14.2K	0.13%	108
2016 Q3	$285K	Sell	8,743 -285	-3%	-$9.43K	0.23%	58
2016 Q2	$292K	Sell	9,028 -88,016	-91%	-$2.65M	0.25%	59
2016 Q1	$2.85M	Sell	97,044 -1,066	-1%	-$29.6K	2.38%	11
2015 Q4	$2.65M	Buy	+98,110	New	+$2.53M	2.32%	13

Other funds holding HR

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

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

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

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

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

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

AAMU

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

CIMLRA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Alpha Omega Wealth Management's HR Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Healthcare Realty (HR) in Q3 2019, closing a stake of 4,650 shares — an estimated $128K sold.

Alpha Omega Wealth Management first reported a position in HR in Q4 2015 and held it in 15 quarters. The position peaked at $2.85M in Q1 2016. 332 funds tracked by Wall St. Rank hold HR as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Healthcare Realty position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 4,650 Healthcare Realty shares in Q3 2019, an estimated $128K.
Alpha Omega Wealth Management first reported a position in Healthcare Realty in Q4 2015 and held it in 15 quarters.
Alpha Omega Wealth Management's Healthcare Realty position peaked at $2.85M in Q1 2016.
332 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.