Amica Pension Fund Board of Trustees’s Healthcare Realty HR Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-97,384	Closed	-$2.46M	–	131
2018 Q4	$2.46M	Hold	97,384	–	–	0.38%	74
2018 Q3	$2.6M	Hold	97,384	–	–	0.34%	94
2018 Q2	$2.63M	Hold	97,384	–	–	0.36%	89
2018 Q1	$2.58M	Buy	97,384 +13,935	+17%	+$371K	0.35%	86
2017 Q4	$2.51M	Hold	83,449	–	–	0.29%	103
2017 Q3	$2.49M	Buy	83,449 +1,185	+1%	+$36K	0.3%	98
2017 Q2	$2.56M	Hold	82,264	–	–	0.32%	103
2017 Q1	$2.59M	Buy	+82,264	New	+$2.5M	0.32%	97
2016 Q4	–	Sell	-7,867	Closed	-$257K	–	422
2016 Q3	$257K	Hold	7,867	–	–	0.03%	364
2016 Q2	$254K	Hold	7,867	–	–	0.03%	366
2016 Q1	$231K	Sell	7,867 -9,700	-55%	-$269K	0.03%	367
2015 Q4	$474K	Hold	17,567	–	–	0.06%	290
2015 Q3	$431K	Hold	17,567	–	–	0.06%	291
2015 Q2	$421K	Hold	17,567	–	–	0.06%	288
2015 Q1	$489K	Hold	17,567	–	–	0.06%	283
2014 Q4	$473K	Sell	17,567 -2,357	-12%	-$59.7K	0.06%	280
2014 Q3	$462K	Buy	19,924 +13,015	+188%	+$316K	0.06%	277
2014 Q2	$166K	Buy	6,909 +2,937	+74%	+$70K	0.02%	351
2014 Q1	$90K	Hold	3,972	–	–	0.01%	367
2013 Q4	$78K	Hold	3,972	–	–	0.01%	371
2013 Q3	$84K	Hold	3,972	–	–	0.01%	371
2013 Q2	$89K	Buy	+3,972	New	+$95.5K	0.01%	377

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

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

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

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

CIMLRA

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

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

CIM

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

AAMU

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

Amica Pension Fund Board of Trustees's HR Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Healthcare Realty (HR) in Q1 2019, closing a stake of 97,384 shares — an estimated $2.46M sold.

Amica Pension Fund Board of Trustees first reported a position in HR in Q2 2013 and held it in 22 quarters. The position peaked at $2.63M in Q2 2018. 337 funds tracked by Wall St. Rank hold HR as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Healthcare Realty position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 97,384 Healthcare Realty shares in Q1 2019, an estimated $2.46M.
Amica Pension Fund Board of Trustees first reported a position in Healthcare Realty in Q2 2013 and held it in 22 quarters.
Amica Pension Fund Board of Trustees's Healthcare Realty position peaked at $2.63M in Q2 2018.
337 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.