Capital Fund Management (CFM)’s Healthcare Realty Trust Incorporated HR Stock Holding History

Capital Fund Management (CFM)’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	-21,500	Closed	-$717K	–	2210
2019 Q4	$717K	Buy	21,500 +12,300	+134%	+$408K	0.01%	1239
2019 Q3	$308K	Buy	+9,200	New	+$301K	﹤0.01%	1425
2017 Q2	–	Sell	-25,575	Closed	-$831K	–	1906
2017 Q1	$831K	Buy	+25,575	New	+$791K	0.01%	981
2016 Q3	–	Sell	-105,115	Closed	-$3.68M	–	1942
2016 Q2	$3.68M	Buy	+105,115	New	+$3.33M	0.03%	528
2016 Q1	–	Sell	-29,000	Closed	-$821K	–	2091
2015 Q4	$821K	Sell	29,000 -23,500	-45%	-$627K	0.01%	948
2015 Q3	$1.3M	Buy	+52,500	New	+$1.25M	0.01%	742
2015 Q1	–	Sell	-19,700	Closed	-$538K	–	1971
2014 Q4	$538K	Buy	+19,700	New	+$513K	0.01%	1100
2013 Q3	–	Sell	-87,501	Closed	-$2.23M	–	2167
2013 Q2	$2.23M	Buy	+87,501	New	+$2.44M	0.03%	597

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Fund Management (CFM)'s HR Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Healthcare Realty Trust Incorporated (HR) in Q1 2020, closing a stake of 21,500 shares — an estimated $717K sold.

Capital Fund Management (CFM) first reported a position in HR in Q2 2013 and held it in 8 quarters. The position peaked at $3.68M in Q2 2016. 261 funds tracked by Wall St. Rank hold HR as of Q1 2020.

Capital Fund Management (CFM) reported no remaining Healthcare Realty Trust Incorporated position as of Q1 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 21,500 Healthcare Realty Trust Incorporated shares in Q1 2020, an estimated $717K.
Capital Fund Management (CFM) first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 8 quarters.
Capital Fund Management (CFM)'s Healthcare Realty Trust Incorporated position peaked at $3.68M in Q2 2016.
261 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.