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Capital Bank & Trust’s Healthcare Realty HR Stock Holding History

Capital Bank & Trust’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 		– Sell
-864
Closed -$21K – 443
2020
Q1 		$21K Hold
864
– – ﹤0.01% 492
2019
Q4 		$26K Buy
+864
New +$25.8K ﹤0.01% 498
2018
Q4 		– Sell
-1,624
Closed -$43K – 763
2018
Q3 		$43K Buy
+1,624
New +$44.8K ﹤0.01% 474

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital Bank & Trust's HR Position: Q2 2020 in Review

Capital Bank & Trust sold out of Healthcare Realty (HR) in Q2 2020, closing a stake of 864 shares — an estimated $21K sold.

Capital Bank & Trust first reported a position in HR in Q3 2018 and held it in 3 quarters. The position peaked at $43K in Q3 2018. 335 funds tracked by Wall St. Rank hold HR as of Q2 2020.

  • Capital Bank & Trust reported no remaining Healthcare Realty position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 864 Healthcare Realty shares in Q2 2020, an estimated $21K.
  • Capital Bank & Trust first reported a position in Healthcare Realty in Q3 2018 and held it in 3 quarters.
  • Capital Bank & Trust's Healthcare Realty position peaked at $43K in Q3 2018.
  • 335 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.