Carroll Financial Associates’s Healthcare Realty HR Stock Holding History

Carroll Financial Associates’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 Q4	$71K	Buy	2,137 +1,037	+94%	+$34.6K	﹤0.01%	619
2021 Q3	$32K	Hold	1,100	–	–	﹤0.01%	865
2021 Q2	$29K	Hold	1,100	–	–	﹤0.01%	973
2021 Q1	$30K	Hold	1,100	–	–	﹤0.01%	909
2020 Q4	$30K	Hold	1,100	–	–	﹤0.01%	820
2020 Q3	$28K	Hold	1,100	–	–	﹤0.01%	784
2020 Q2	$29K	Sell	1,100 -411	-27%	-$10.5K	﹤0.01%	786
2020 Q1	$36K	Sell	1,511 -748	-33%	-$22.6K	﹤0.01%	648
2019 Q4	$68K	Hold	2,259	–	–	0.01%	583
2019 Q3	$66K	Buy	2,259 +748	+50%	+$20.9K	0.01%	581
2019 Q2	$41K	Hold	1,511	–	–	﹤0.01%	649
2019 Q1	$43K	Sell	1,511 -352	-19%	-$9.79K	﹤0.01%	593
2018 Q4	$47K	Buy	1,863 +57	+3%	+$1.51K	0.01%	498
2018 Q3	$48K	Hold	1,806	–	–	0.01%	513
2018 Q2	$48K	Buy	1,806 +411	+29%	+$10.5K	0.01%	505
2018 Q1	$36K	Hold	1,395	–	–	﹤0.01%	546
2017 Q4	$41K	Hold	1,395	–	–	﹤0.01%	523
2017 Q3	$41K	Hold	1,395	–	–	﹤0.01%	529
2017 Q2	$43K	Buy	1,395 +295	+27%	+$9.3K	0.01%	525
2017 Q1	$34K	Hold	1,100	–	–	﹤0.01%	547
2016 Q4	$32K	Hold	1,100	–	–	﹤0.01%	540
2016 Q3	$35K	Hold	1,100	–	–	0.01%	532
2016 Q2	$35K	Hold	1,100	–	–	0.01%	506
2016 Q1	$32K	Buy	+1,100	New	+$30.5K	0.01%	508

Other funds holding HR

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

Cohen & Steers New York $57.6B AUM 8.03% 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

AAMU

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Carroll Financial Associates's HR Position: Q4 2021 in Review

Carroll Financial Associates increased its Healthcare Realty (HR) stake by 94% in Q4 2021, buying an estimated $34.6K and bringing the position to 2,137 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Carroll Financial Associates first reported a position in HR in Q1 2016 and has held it in 24 quarters since. 387 funds tracked by Wall St. Rank hold HR as of Q4 2021.

Carroll Financial Associates held 2,137 shares of Healthcare Realty worth $71K as of Q4 2021.
Carroll Financial Associates bought 1,037 Healthcare Realty shares in Q4 2021, an estimated $34.6K.
Healthcare Realty made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #619 holding.
Carroll Financial Associates first reported a position in Healthcare Realty in Q1 2016 and has held it in 24 quarters since.
387 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.