Bar Harbor Wealth Management’s Healthcare Realty Trust Incorporated HR Stock Holding History

Bar Harbor 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
2020 Q4	–	Sell	-8,000	Closed	-$241K	–	245
2020 Q3	$241K	Hold	8,000	–	–	0.03%	212
2020 Q2	$234K	Hold	8,000	–	–	0.03%	209
2020 Q1	$223K	Sell	8,000 -1	-0%	-$34	0.03%	220
2019 Q4	$267K	Hold	8,001	–	–	0.03%	257
2019 Q3	$268K	Hold	8,001	–	–	0.03%	263
2019 Q2	$251K	Buy	+8,001	New	+$254K	0.03%	277
2018 Q4	–	Sell	-8,001	Closed	-$234K	–	317
2018 Q3	$234K	Hold	8,001	–	–	0.03%	280
2018 Q2	$233K	Hold	8,001	–	–	0.03%	282
2018 Q1	$222K	Hold	8,001	–	–	0.03%	284
2017 Q4	$257K	Hold	8,001	–	–	0.03%	264
2017 Q3	$259K	Hold	8,001	–	–	0.03%	263
2017 Q2	$273K	Hold	8,001	–	–	0.03%	259
2017 Q1	$260K	Sell	8,001 -3,000	-27%	-$92.8K	0.03%	279
2016 Q4	$334K	Hold	11,001	–	–	0.04%	265
2016 Q3	$375K	Hold	11,001	–	–	0.04%	241
2016 Q2	$385K	Buy	+11,001	New	+$349K	0.04%	226

Other funds holding HR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $544B AUM 28.31% 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 $717M AUM 3.8% 1-Year Est. Return

Bar Harbor Wealth Management's HR Position: Q4 2020 in Review

Bar Harbor Wealth Management sold out of Healthcare Realty Trust Incorporated (HR) in Q4 2020, closing a stake of 8,000 shares — an estimated $241K sold.

Bar Harbor Wealth Management first reported a position in HR in Q2 2016 and held it in 16 quarters. The position peaked at $385K in Q2 2016. 309 funds tracked by Wall St. Rank hold HR as of Q4 2020.

Bar Harbor Wealth Management reported no remaining Healthcare Realty Trust Incorporated position as of Q4 2020 after selling out during the quarter.
Bar Harbor Wealth Management sold 8,000 Healthcare Realty Trust Incorporated shares in Q4 2020, an estimated $241K.
Bar Harbor Wealth Management first reported a position in Healthcare Realty Trust Incorporated in Q2 2016 and held it in 16 quarters.
Bar Harbor Wealth Management's Healthcare Realty Trust Incorporated position peaked at $385K in Q2 2016.
309 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q4 2020.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.