CIA
HR

Capital Investment Advisors’s Healthcare Realty Trust Incorporated HR Stock Holding History

Capital Investment Advisors’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
2021
Q3 		– Sell
-7,011
Closed -$212K – 593
2021
Q2 		$212K Hold
7,011
– – 0.01% 527
2021
Q1 		$213K Hold
7,011
– – 0.01% 504
2020
Q4 		$208K Hold
7,011
– – 0.01% 488
2020
Q3 		$211K Hold
7,011
– – 0.01% 466
2020
Q2 		$205K Buy
+7,011
New +$210K 0.01% 459
2020
Q1 		– Sell
-7,011
Closed -$234K – 526
2019
Q4 		$234K Sell
7,011
-220
-3% -$7.3K 0.01% 454
2019
Q3 		$242K Sell
7,231
-1,050
-13% -$34.4K 0.01% 431
2019
Q2 		$259K Sell
8,281
-150
-2% -$4.75K 0.01% 415
2019
Q1 		$271K Sell
8,431
-580
-6% -$18.2K 0.02% 400
2018
Q4 		$256K Sell
9,011
-200
-2% -$5.8K 0.02% 394
2018
Q3 		$269K Sell
9,211
-233
-2% -$6.96K 0.02% 412
2018
Q2 		$275K Hold
9,444
– – 0.02% 403
2018
Q1 		$262K Hold
9,444
– – 0.02% 408
2017
Q4 		$303K Hold
9,444
– – 0.02% 384
2017
Q3 		$305K Sell
9,444
-55,215
-85% -$1.82M 0.02% 371
2017
Q2 		$2.21M Hold
64,659
– – 0.16% 131
2017
Q1 		$2.1M Sell
64,659
-1,782
-3% -$55.1K 0.16% 127
2016
Q4 		$2.01M Sell
66,441
-1,785
-3% -$54.4K 0.17% 126
2016
Q3 		$2.32M Sell
68,226
-10,706
-14% -$376K 0.2% 108
2016
Q2 		$2.76M Sell
78,932
-5,222
-6% -$166K 0.26% 89
2016
Q1 		$2.6M Sell
84,154
-4,347
-5% -$126K 0.26% 85
2015
Q4 		$2.51M Sell
88,501
-906
-1% -$24.2K 0.26% 86
2015
Q3 		$2.22M Sell
89,407
-1,570
-2% -$37.4K 0.25% 86
2015
Q2 		$2.12M Sell
90,977
-2,521
-3% -$63.1K 0.23% 100
2015
Q1 		$2.6M Buy
93,498
+304
+0.3% +$8.66K 0.27% 86
2014
Q4 		$2.55M Sell
93,194
-1,665
-2% -$43.4K 0.28% 82
2014
Q3 		$2.25M Sell
94,859
-2,739
-3% -$67.8K 0.26% 92
2014
Q2 		$2.48M Sell
97,598
-2,945
-3% -$73.5K 0.28% 86
2014
Q1 		$2.43M Buy
100,543
+1,807
+2% +$41.5K 0.31% 84
2013
Q4 		$2.1M Buy
+98,736
New +$2.24M 0.28% 91

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Investment Advisors's HR Position: Q3 2021 in Review

Capital Investment Advisors sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2021, closing a stake of 7,011 shares — an estimated $212K sold.

Capital Investment Advisors first reported a position in HR in Q4 2013 and held it in 30 quarters. The position peaked at $2.76M in Q2 2016. 276 funds tracked by Wall St. Rank hold HR as of Q3 2021.

  • Capital Investment Advisors reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2021 after selling out during the quarter.
  • Capital Investment Advisors sold 7,011 Healthcare Realty Trust Incorporated shares in Q3 2021, an estimated $212K.
  • Capital Investment Advisors first reported a position in Healthcare Realty Trust Incorporated in Q4 2013 and held it in 30 quarters.
  • Capital Investment Advisors's Healthcare Realty Trust Incorporated position peaked at $2.76M in Q2 2016.
  • 276 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2021.

Based on Capital Investment Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.