American Assets Capital Advisers’s Healthcare Realty Trust Incorporated HR Stock Holding History

American Assets Capital Advisers’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
2020 Q4	–	Sell	-164,152	Closed	-$4.94M	–	37
2020 Q3	$4.94M	Buy	164,152 +2,900	+2%	+$83.5K	0.8%	28
2020 Q2	$4.72M	Buy	161,252 +122,956	+321%	+$3.68M	0.91%	28
2020 Q1	$1.07M	Buy	+38,296	New	+$1.3M	0.23%	28
2018 Q2	–	Sell	-120,000	Closed	-$3.33M	–	31
2018 Q1	$3.33M	Hold	120,000	–	–	0.68%	26
2017 Q4	$3.85M	Hold	120,000	–	–	0.98%	24
2017 Q3	$3.88M	Hold	120,000	–	–	1.53%	24
2017 Q2	$4.07M	Hold	120,000	–	–	1.69%	24
2017 Q1	$3.88M	Hold	120,000	–	–	2.22%	24
2016 Q4	$3.64M	Buy	+120,000	New	+$3.66M	2.39%	23

Other funds holding HR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

American Assets Capital Advisers's HR Position: Q4 2020 in Review

American Assets Capital Advisers sold out of Healthcare Realty Trust Incorporated (HR) in Q4 2020, closing a stake of 164,152 shares — an estimated $4.94M sold.

American Assets Capital Advisers first reported a position in HR in Q4 2016 and held it in 9 quarters. The position peaked at $4.94M in Q3 2020. 309 funds tracked by Wall St. Rank hold HR as of Q4 2020.

American Assets Capital Advisers reported no remaining Healthcare Realty Trust Incorporated position as of Q4 2020 after selling out during the quarter.
American Assets Capital Advisers sold 164,152 Healthcare Realty Trust Incorporated shares in Q4 2020, an estimated $4.94M.
American Assets Capital Advisers first reported a position in Healthcare Realty Trust Incorporated in Q4 2016 and held it in 9 quarters.
American Assets Capital Advisers's Healthcare Realty Trust Incorporated position peaked at $4.94M in Q3 2020.
309 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q4 2020.

Based on American Assets Capital Advisers's 13F filing for Q4 2020, filed 8 Feb 2021.