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Baltimore-Washington Financial Advisors’s Healthcare Realty HR Stock Holding History

Baltimore-Washington Financial Advisors’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
-320,396
Closed -$54K – 130
2020
Q2 		$54K Buy
+320,396
New +$8.21M 0.01% 120
2018
Q3 		– Sell
-171,562
Closed -$4.63M – 98
2018
Q2 		$4.63M Sell
171,562
-7,192
-4% -$183K 0.92% 48
2018
Q1 		$4.73M Sell
178,754
-57,998
-24% -$1.54M 1.03% 48
2017
Q4 		$7.11M Sell
236,752
-1,507
-0.6% -$45.6K 1.49% 32
2017
Q3 		$7.1M Sell
238,259
-1,341
-0.6% -$40.7K 1.61% 29
2017
Q2 		$7.45M Buy
239,600
+899
+0.4% +$28.3K 1.79% 27
2017
Q1 		$7.51M Sell
238,701
-2,458
-1% -$74.6K 1.91% 23
2016
Q4 		$7.02M Sell
241,159
-18,569
-7% -$546K 1.92% 22
2016
Q3 		$8.47M Buy
259,728
+1,817
+0.7% +$60.1K 2.41% 8
2016
Q2 		$8.34M Buy
257,911
+7,479
+3% +$225K 2.48% 7
2016
Q1 		$7.37M Buy
250,432
+15,387
+7% +$427K 2.23% 9
2015
Q4 		$6.34M Buy
235,045
+5,534
+2% +$143K 1.98% 13
2015
Q3 		$5.63M Buy
229,511
+3,344
+1% +$82.5K 1.79% 14
2015
Q2 		$5.42M Sell
226,167
-1,581
-0.7% -$40.4K 1.61% 25
2015
Q1 		$6.34M Sell
227,748
-3,034
-1% -$85.3K 1.85% 13
2014
Q4 		$6.22M Buy
230,782
+26,425
+13% +$669K 1.85% 15
2014
Q3 		$4.74M Buy
204,357
+2,625
+1% +$63.7K 1.52% 29
2014
Q2 		$4.86M Buy
201,732
+19,152
+10% +$456K 1.51% 30
2014
Q1 		$4.16M Buy
182,580
+30,912
+20% +$673K 1.42% 30
2013
Q4 		$2.98M Buy
151,668
+54,260
+56% +$1.15M 1.01% 45
2013
Q3 		$2.05M Buy
+97,408
New +$2.1M 0.81% 54

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Baltimore-Washington Financial Advisors's HR Position: Q3 2020 in Review

Baltimore-Washington Financial Advisors sold out of Healthcare Realty (HR) in Q3 2020, closing a stake of 320,396 shares — an estimated $54K sold.

Baltimore-Washington Financial Advisors first reported a position in HR in Q3 2013 and held it in 21 quarters. The position peaked at $8.47M in Q3 2016. 336 funds tracked by Wall St. Rank hold HR as of Q3 2020.

  • Baltimore-Washington Financial Advisors reported no remaining Healthcare Realty position as of Q3 2020 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 320,396 Healthcare Realty shares in Q3 2020, an estimated $54K.
  • Baltimore-Washington Financial Advisors first reported a position in Healthcare Realty in Q3 2013 and held it in 21 quarters.
  • Baltimore-Washington Financial Advisors's Healthcare Realty position peaked at $8.47M in Q3 2016.
  • 336 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2020.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.