Alpha Omega Wealth Management’s Healthcare Realty Trust Incorporated 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	-1,000	Closed	-$31K	–	639
2019 Q2	$31K	Hold	1,000	–	–	0.01%	311
2019 Q1	$32K	Hold	1,000	–	–	0.01%	298
2018 Q4	$28K	Hold	1,000	–	–	0.01%	265
2018 Q3	$29K	Hold	1,000	–	–	0.01%	279
2018 Q2	$29K	Buy	+1,000	New	+$27.5K	0.01%	283

Other funds holding HR

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Alpha Omega Wealth Management sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2019, closing a stake of 1,000 shares — an estimated $31K sold.

Alpha Omega Wealth Management first reported a position in HR in Q2 2018 and held it in 5 quarters. The position peaked at $32K in Q1 2019. 260 funds tracked by Wall St. Rank hold HR as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,000 Healthcare Realty Trust Incorporated shares in Q3 2019, an estimated $31K.
Alpha Omega Wealth Management first reported a position in Healthcare Realty Trust Incorporated in Q2 2018 and held it in 5 quarters.
Alpha Omega Wealth Management's Healthcare Realty Trust Incorporated position peaked at $32K in Q1 2019.
260 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2019.

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