Central Trust Company’s Healthcare Realty HR Stock Holding History

Central Trust Company’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 Q2	–	Sell	-354	Closed	-$9K	–	1090
2020 Q1	$9K	Buy	354 +150	+74%	+$4.53K	﹤0.01%	878
2019 Q4	$6K	Buy	+204	New	+$6.1K	﹤0.01%	1030
2017 Q3	–	Sell	-116	Closed	-$4K	–	1286
2017 Q2	$4K	Buy	+116	New	+$3.66K	﹤0.01%	1076
2015 Q3	–	Sell	-1,850	Closed	-$44K	–	1216
2015 Q2	$44K	Hold	1,850	–	–	﹤0.01%	689
2015 Q1	$52K	Hold	1,850	–	–	﹤0.01%	638
2014 Q4	$50K	Hold	1,850	–	–	﹤0.01%	649
2014 Q3	$43K	Hold	1,850	–	–	﹤0.01%	691
2014 Q2	$45K	Hold	1,850	–	–	﹤0.01%	695
2014 Q1	$42K	Hold	1,850	–	–	﹤0.01%	704
2013 Q4	$36K	Buy	1,850 +462	+33%	+$9.79K	﹤0.01%	739
2013 Q3	$29K	Hold	1,388	–	–	﹤0.01%	758
2013 Q2	$31K	Buy	+1,388	New	+$33.4K	﹤0.01%	708

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Central Trust Company's HR Position: Q2 2020 in Review

Central Trust Company sold out of Healthcare Realty (HR) in Q2 2020, closing a stake of 354 shares — an estimated $9K sold.

Central Trust Company first reported a position in HR in Q2 2013 and held it in 12 quarters. The position peaked at $52K in Q1 2015. 334 funds tracked by Wall St. Rank hold HR as of Q2 2020.

Central Trust Company reported no remaining Healthcare Realty position as of Q2 2020 after selling out during the quarter.
Central Trust Company sold 354 Healthcare Realty shares in Q2 2020, an estimated $9K.
Central Trust Company first reported a position in Healthcare Realty in Q2 2013 and held it in 12 quarters.
Central Trust Company's Healthcare Realty position peaked at $52K in Q1 2015.
334 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2020.

Based on Central Trust Company's 13F filing for Q2 2020, filed 14 Jul 2020.