Cadence Capital Management’s Healthcare Realty HR Stock Holding History

Cadence Capital 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
2018 Q4	–	Sell	-11,002	Closed	-$293K	–	526
2018 Q3	$293K	Buy	11,002 +70	+0.6%	+$1.93K	0.02%	584
2018 Q2	$295K	Sell	10,932 -122	-1%	-$3.1K	0.02%	590
2018 Q1	$292K	Buy	11,054 +2,931	+36%	+$78K	0.02%	585
2017 Q4	$244K	Sell	8,123 -3,499	-30%	-$106K	0.02%	615
2017 Q3	$346K	Buy	11,622 +4,837	+71%	+$147K	0.02%	580
2017 Q2	$211K	Sell	6,785 -81	-1%	-$2.55K	0.01%	643
2017 Q1	$216K	Sell	6,866 -3,092	-31%	-$93.8K	0.01%	645
2016 Q4	$290K	Buy	+9,958	New	+$293K	0.02%	608
2016 Q1	–	Sell	-7,638	Closed	-$206K	–	649
2015 Q4	$206K	Buy	+7,638	New	+$197K	0.01%	593
2015 Q3	–	Sell	-10,123	Closed	-$242K	–	619
2015 Q2	$242K	Buy	+10,123	New	+$259K	0.01%	595

Other funds holding HR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Cadence Capital Management's HR Position: Q4 2018 in Review

Cadence Capital Management sold out of Healthcare Realty (HR) in Q4 2018, closing a stake of 11,002 shares — an estimated $293K sold.

Cadence Capital Management first reported a position in HR in Q2 2015 and held it in 10 quarters. The position peaked at $346K in Q3 2017. 326 funds tracked by Wall St. Rank hold HR as of Q4 2018.

Cadence Capital Management reported no remaining Healthcare Realty position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 11,002 Healthcare Realty shares in Q4 2018, an estimated $293K.
Cadence Capital Management first reported a position in Healthcare Realty in Q2 2015 and held it in 10 quarters.
Cadence Capital Management's Healthcare Realty position peaked at $346K in Q3 2017.
326 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.