Carroll Financial Associates’s Healthcare Realty Trust Incorporated 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	–	Sell	-53	Closed	-$1K	–	2065
2021 Q3	$1K	Sell	53 -1,885	-97%	-$57.8K	﹤0.01%	1761
2021 Q2	$58K	Buy	+1,938	New	+$60.4K	﹤0.01%	771
2019 Q3	–	Sell	-5,640	Closed	-$176K	–	1848
2019 Q2	$176K	Buy	+5,640	New	+$179K	0.02%	374
2017 Q4	–	Sell	-364	Closed	-$11K	–	1358
2017 Q3	$11K	Hold	364	–	–	﹤0.01%	808
2017 Q2	$12K	Hold	364	–	–	﹤0.01%	809
2017 Q1	$11K	Hold	364	–	–	﹤0.01%	821
2016 Q4	$11K	Hold	364	–	–	﹤0.01%	787
2016 Q3	$12K	Sell	364 -42	-10%	-$1.48K	﹤0.01%	787
2016 Q2	$14K	Hold	406	–	–	﹤0.01%	716
2016 Q1	$12K	Hold	406	–	–	﹤0.01%	738
2015 Q4	$11K	Hold	406	–	–	﹤0.01%	733
2015 Q3	$10K	Hold	406	–	–	﹤0.01%	729
2015 Q2	$9K	Buy	+406	New	+$10.2K	﹤0.01%	744
2014 Q4	–	Sell	-406	Closed	-$10K	–	1013
2014 Q3	$10K	Sell	406 -144	-26%	-$3.57K	﹤0.01%	568
2014 Q2	$14K	Hold	550	–	–	﹤0.01%	550
2014 Q1	$13K	Buy	+550	New	+$12.6K	﹤0.01%	496

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Carroll Financial Associates sold out of Healthcare Realty Trust Incorporated (HR) in Q4 2021, closing a stake of 53 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in HR in Q1 2014 and held it in 16 quarters. The position peaked at $176K in Q2 2019. 300 funds tracked by Wall St. Rank hold HR as of Q4 2021.

Carroll Financial Associates reported no remaining Healthcare Realty Trust Incorporated position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 53 Healthcare Realty Trust Incorporated shares in Q4 2021, an estimated $1K.
Carroll Financial Associates first reported a position in Healthcare Realty Trust Incorporated in Q1 2014 and held it in 16 quarters.
Carroll Financial Associates's Healthcare Realty Trust Incorporated position peaked at $176K in Q2 2019.
300 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q4 2021.

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