Barnett & Company’s Healthcare Realty HR Stock Holding History

Barnett & Company’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 Q1	–	Sell	-107	Closed	-$3K	–	394
2019 Q4	$3K	Buy	107 +79	+282%	+$2.36K	﹤0.01%	417
2019 Q3	$1K	Buy	+28	New	+$782	﹤0.01%	375
2017 Q1	–	Sell	-396	Closed	-$12K	–	362
2016 Q4	$12K	Hold	396	–	–	0.01%	304
2016 Q3	$13K	Buy	+396	New	+$13.1K	0.01%	314

Other funds holding HR

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

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

PAMU

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

Barnett & Company's HR Position: Q1 2020 in Review

Barnett & Company sold out of Healthcare Realty (HR) in Q1 2020, closing a stake of 107 shares — an estimated $3K sold.

Barnett & Company first reported a position in HR in Q3 2016 and held it in 4 quarters. The position peaked at $13K in Q3 2016. 341 funds tracked by Wall St. Rank hold HR as of Q1 2020.

Barnett & Company reported no remaining Healthcare Realty position as of Q1 2020 after selling out during the quarter.
Barnett & Company sold 107 Healthcare Realty shares in Q1 2020, an estimated $3K.
Barnett & Company first reported a position in Healthcare Realty in Q3 2016 and held it in 4 quarters.
Barnett & Company's Healthcare Realty position peaked at $13K in Q3 2016.
341 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.