Cipher Capital’s Healthcare Realty Trust Incorporated HR Stock Holding History

Cipher Capital’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 Q1	–	Sell	-82,553	Closed	-$2.44M	–	718
2020 Q4	$2.44M	Buy	82,553 +46,168	+127%	+$1.39M	0.29%	105
2020 Q3	$1.1M	Buy	36,385 +15,716	+76%	+$452K	0.14%	230
2020 Q2	$605K	Sell	20,669 -27,392	-57%	-$820K	0.1%	282
2020 Q1	$1.34M	Buy	+48,061	New	+$1.63M	0.49%	53
2019 Q4	–	Sell	-39,927	Closed	-$1.34M	–	692
2019 Q3	$1.34M	Sell	39,927 -18,631	-32%	-$610K	0.11%	267
2019 Q2	$1.83M	Buy	+58,558	New	+$1.86M	0.16%	211
2016 Q2	–	Sell	-19,942	Closed	-$616K	–	842
2016 Q1	$616K	Sell	19,942 -8,530	-30%	-$248K	0.06%	501
2015 Q4	$806K	Buy	28,472 +16,002	+128%	+$427K	0.11%	268
2015 Q3	$310K	Sell	12,470 -26,188	-68%	-$624K	0.04%	426
2015 Q2	$899K	Buy	38,658 +11,608	+43%	+$291K	0.12%	243
2015 Q1	$751K	Buy	+27,050	New	+$771K	0.12%	268

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Cipher Capital's HR Position: Q1 2021 in Review

Cipher Capital sold out of Healthcare Realty Trust Incorporated (HR) in Q1 2021, closing a stake of 82,553 shares — an estimated $2.44M sold.

Cipher Capital first reported a position in HR in Q1 2015 and held it in 11 quarters. The position peaked at $2.44M in Q4 2020. 292 funds tracked by Wall St. Rank hold HR as of Q1 2021.

Cipher Capital reported no remaining Healthcare Realty Trust Incorporated position as of Q1 2021 after selling out during the quarter.
Cipher Capital sold 82,553 Healthcare Realty Trust Incorporated shares in Q1 2021, an estimated $2.44M.
Cipher Capital first reported a position in Healthcare Realty Trust Incorporated in Q1 2015 and held it in 11 quarters.
Cipher Capital's Healthcare Realty Trust Incorporated position peaked at $2.44M in Q4 2020.
292 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2021.

Based on Cipher Capital's 13F filing for Q1 2021, filed 14 May 2021.