Brinker Capital’s Healthcare Realty HR Stock Holding History

Brinker Capital’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 Q2	$1.64M	Sell	61,840 -11,648	-16%	-$298K	0.05%	357
2020 Q1	$1.78M	Buy	73,488 +5,403	+8%	+$163K	0.07%	263
2019 Q4	$2.08M	Sell	68,085 -1,374	-2%	-$41.1K	0.06%	307
2019 Q3	$2.04M	Buy	69,459 +57,304	+471%	+$1.6M	0.07%	292
2019 Q2	$333K	Buy	12,155 +571	+5%	+$16.1K	0.01%	790
2019 Q1	$331K	Buy	11,584 +2,794	+32%	+$77.7K	0.01%	784
2018 Q4	$222K	Sell	8,790 -1,471	-14%	-$39K	0.01%	804
2018 Q3	$274K	Buy	10,261 +898	+10%	+$24.8K	0.01%	883
2018 Q2	$252K	Buy	+9,363	New	+$238K	0.01%	915

Other funds holding HR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PAMU

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Brinker Capital's HR Position: Q2 2020 in Review

Brinker Capital reduced its Healthcare Realty (HR) stake by 16% in Q2 2020, selling an estimated $298K and leaving 61,840 shares worth $1.64M. The position accounts for 0.05% of the portfolio, ranked #357.

Brinker Capital first reported a position in HR in Q2 2018 and has held it in 9 quarters since. The position peaked at $2.08M in Q4 2019. 335 funds tracked by Wall St. Rank hold HR as of Q2 2020.

Brinker Capital held 61,840 shares of Healthcare Realty worth $1.64M as of Q2 2020.
Brinker Capital sold 11,648 Healthcare Realty shares in Q2 2020, an estimated $298K.
Healthcare Realty made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #357 holding.
Brinker Capital first reported a position in Healthcare Realty in Q2 2018 and has held it in 9 quarters since.
Brinker Capital's Healthcare Realty position peaked at $2.08M in Q4 2019.
335 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.