Claybrook Capital’s Healthcare Realty HR Stock Holding History

Claybrook 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
2019 Q1	–	Sell	-41	Closed	-$1K	–	342
2018 Q4	$1K	Buy	+41	New	+$1.09K	﹤0.01%	704

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

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

AAMU

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

Claybrook Capital's HR Position: Q1 2019 in Review

Claybrook Capital sold out of Healthcare Realty (HR) in Q1 2019, closing a stake of 41 shares — an estimated $1K sold.

Claybrook Capital first reported a position in HR in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 337 funds tracked by Wall St. Rank hold HR as of Q1 2019.

Claybrook Capital reported no remaining Healthcare Realty position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 41 Healthcare Realty shares in Q1 2019, an estimated $1K.
Claybrook Capital first reported a position in Healthcare Realty in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Healthcare Realty position peaked at $1K in Q4 2018.
337 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.