BC
HR

Brinker Capital’s Healthcare Realty Trust Incorporated 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
Q1 		– Sell
-7,348
Closed -$245K – 1019
2019
Q4 		$245K Buy
7,348
+20
+0.3% +$663 0.01% 887
2019
Q3 		$246K Buy
+7,328
New +$240K 0.01% 868
2018
Q4 		– Sell
-6,981
Closed -$204K – 1037
2018
Q3 		$204K Sell
6,981
-1,990
-22% -$59.4K 0.01% 954
2018
Q2 		$261K Sell
8,971
-172
-2% -$4.73K 0.01% 907
2018
Q1 		$253K Buy
9,143
+460
+5% +$13.1K 0.01% 910
2017
Q4 		$279K Sell
8,683
-494
-5% -$16K 0.01% 869
2017
Q3 		$297K Buy
+9,177
New +$303K 0.01% 816
2017
Q2 		– Sell
-7,614
Closed -$247K – 966
2017
Q1 		$247K Sell
7,614
-3,415
-31% -$106K 0.01% 839
2016
Q4 		$334K Buy
+11,029
New +$336K 0.02% 552

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return