Bailard’s Healthcare Realty HR Stock Holding History

Bailard’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 Q3	–	Sell	-10,455	Closed	-$277K	–	591
2020 Q2	$277K	Buy	+10,455	New	+$268K	0.02%	374
2015 Q4	–	Sell	-15,000	Closed	-$368K	–	264
2015 Q3	$368K	Buy	+15,000	New	+$370K	0.06%	167

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 $187B AUM 18.48% 1-Year Est. Return

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

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

AAMU

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

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bailard's HR Position: Q3 2020 in Review

Bailard sold out of Healthcare Realty (HR) in Q3 2020, closing a stake of 10,455 shares — an estimated $277K sold.

Bailard first reported a position in HR in Q3 2015 and held it in 2 quarters. The position peaked at $368K in Q3 2015. 336 funds tracked by Wall St. Rank hold HR as of Q3 2020.

Bailard reported no remaining Healthcare Realty position as of Q3 2020 after selling out during the quarter.
Bailard sold 10,455 Healthcare Realty shares in Q3 2020, an estimated $277K.
Bailard first reported a position in Healthcare Realty in Q3 2015 and held it in 2 quarters.
Bailard's Healthcare Realty position peaked at $368K in Q3 2015.
336 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2020.

Based on Bailard's 13F filing for Q3 2020, filed 10 Nov 2020.