Carillon Tower Advisers’s Healthcare Realty Trust Incorporated HR Stock Holding History

Carillon Tower Advisers’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 Q4	$16.6M	Hold	559,593	–	–	0.1%	282
2020 Q3	$16.9M	Buy	559,593 +80,643	+17%	+$2.32M	0.22%	172
2020 Q2	$14M	Buy	478,950 +107,275	+29%	+$3.21M	0.11%	257
2020 Q1	$10.4M	Sell	371,675 -46,875	-11%	-$1.59M	0.1%	268
2019 Q4	$14M	Sell	418,550 -108,700	-21%	-$3.61M	0.09%	300
2019 Q3	$17.7M	Sell	527,250 -25,950	-5%	-$850K	0.12%	264
2019 Q2	$17.3M	Sell	553,200 -97,950	-15%	-$3.1M	0.12%	268
2019 Q1	$20.9M	Sell	651,150 -174,975	-21%	-$5.49M	0.15%	236
2018 Q4	$23.5M	Buy	+826,125	New	+$24M	0.2%	197

Other funds holding HR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Carillon Tower Advisers's HR Position: Q4 2020 in Review

Carillon Tower Advisers held its Healthcare Realty Trust Incorporated (HR) position steady in Q4 2020 at 559,593 shares worth $16.6M. The position accounts for 0.1% of the portfolio, ranked #282.

Carillon Tower Advisers first reported a position in HR in Q4 2018 and has held it in 9 quarters since. The position peaked at $23.5M in Q4 2018. 309 funds tracked by Wall St. Rank hold HR as of Q4 2020.

Carillon Tower Advisers held 559,593 shares of Healthcare Realty Trust Incorporated worth $16.6M as of Q4 2020.
Carillon Tower Advisers left its Healthcare Realty Trust Incorporated share count unchanged in Q4 2020.
Healthcare Realty Trust Incorporated made up 0.1% of Carillon Tower Advisers's portfolio in Q4 2020, its #282 holding.
Carillon Tower Advisers first reported a position in Healthcare Realty Trust Incorporated in Q4 2018 and has held it in 9 quarters since.
Carillon Tower Advisers's Healthcare Realty Trust Incorporated position peaked at $23.5M in Q4 2018.
309 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.