Chicago Equity Partners’s Healthcare Realty Trust Incorporated HR Stock Holding History

Chicago Equity Partners’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 Q1	$684K	Sell	24,505 -44,705	-65%	-$1.52M	0.07%	348
2019 Q4	$2.31M	Sell	69,210 -17,405	-20%	-$577K	0.13%	232
2019 Q3	$2.9M	Buy	86,615 +36,265	+72%	+$1.19M	0.14%	220
2019 Q2	$1.58M	Sell	50,350 -455	-0.9%	-$14.4K	0.07%	391
2019 Q1	$1.63M	Buy	+50,805	New	+$1.59M	0.06%	392
2016 Q4	–	Sell	-45,690	Closed	-$1.56M	–	848
2016 Q3	$1.56M	Buy	+45,690	New	+$1.6M	0.04%	351

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

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's HR Position: Q1 2020 in Review

Chicago Equity Partners reduced its Healthcare Realty Trust Incorporated (HR) stake by 65% in Q1 2020, selling an estimated $1.52M and leaving 24,505 shares worth $684K. The position accounts for 0.07% of the portfolio, ranked #348.

Chicago Equity Partners first reported a position in HR in Q3 2016 and has held it in 6 quarters since. The position peaked at $2.9M in Q3 2019. 261 funds tracked by Wall St. Rank hold HR as of Q1 2020.

Chicago Equity Partners held 24,505 shares of Healthcare Realty Trust Incorporated worth $684K as of Q1 2020.
Chicago Equity Partners sold 44,705 Healthcare Realty Trust Incorporated shares in Q1 2020, an estimated $1.52M.
Healthcare Realty Trust Incorporated made up 0.07% of Chicago Equity Partners's portfolio in Q1 2020, its #348 holding.
Chicago Equity Partners first reported a position in Healthcare Realty Trust Incorporated in Q3 2016 and has held it in 6 quarters since.
Chicago Equity Partners's Healthcare Realty Trust Incorporated position peaked at $2.9M in Q3 2019.
261 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.