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Brookfield Public Securities Group’s Healthcare Realty HR Stock Holding History

Brookfield Public Securities Group’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 		$11.3M Sell
465,000
-507,300
-52% -$15.3M 0.18% 70
2019
Q4 		$29.4M Buy
972,300
+101,900
+12% +$3.05M 0.31% 68
2019
Q3 		$25.6M Buy
+870,400
New +$24.3M 0.25% 76

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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

Brookfield Public Securities Group's HR Position: Q1 2020 in Review

Brookfield Public Securities Group reduced its Healthcare Realty (HR) stake by 52% in Q1 2020, selling an estimated $15.3M and leaving 465,000 shares worth $11.3M. The position accounts for 0.18% of the portfolio, ranked #70.

Brookfield Public Securities Group first reported a position in HR in Q3 2019 and has held it in 3 quarters since. The position peaked at $29.4M in Q4 2019. 340 funds tracked by Wall St. Rank hold HR as of Q1 2020.

  • Brookfield Public Securities Group held 465,000 shares of Healthcare Realty worth $11.3M as of Q1 2020.
  • Brookfield Public Securities Group sold 507,300 Healthcare Realty shares in Q1 2020, an estimated $15.3M.
  • Healthcare Realty made up 0.18% of Brookfield Public Securities Group's portfolio in Q1 2020, its #70 holding.
  • Brookfield Public Securities Group first reported a position in Healthcare Realty in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's Healthcare Realty position peaked at $29.4M in Q4 2019.
  • 340 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.