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HR

Blueshift Asset Management’s Healthcare Realty Trust Incorporated HR Stock Holding History

Blueshift Asset 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
Q1 		– Sell
-12,357
Closed -$412K – 845
2019
Q4 		$412K Sell
12,357
-21,089
-63% -$699K 0.05% 505
2019
Q3 		$1.12M Sell
33,446
-3,719
-10% -$122K 0.17% 166
2019
Q2 		$1.16M Buy
37,165
+27,636
+290% +$876K 0.15% 213
2019
Q1 		$306K Buy
+9,529
New +$299K 0.04% 525

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blueshift Asset Management's HR Position: Q1 2020 in Review

Blueshift Asset Management sold out of Healthcare Realty Trust Incorporated (HR) in Q1 2020, closing a stake of 12,357 shares — an estimated $412K sold.

Blueshift Asset Management first reported a position in HR in Q1 2019 and held it in 4 quarters. The position peaked at $1.16M in Q2 2019. 261 funds tracked by Wall St. Rank hold HR as of Q1 2020.

  • Blueshift Asset Management reported no remaining Healthcare Realty Trust Incorporated position as of Q1 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 12,357 Healthcare Realty Trust Incorporated shares in Q1 2020, an estimated $412K.
  • Blueshift Asset Management first reported a position in Healthcare Realty Trust Incorporated in Q1 2019 and held it in 4 quarters.
  • Blueshift Asset Management's Healthcare Realty Trust Incorporated position peaked at $1.16M in Q2 2019.
  • 261 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.