Crestline Management’s Healthcare Realty HR Stock Holding History

Crestline Management’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	–	Sell	-162,100	Closed	-$4.91M	–	55
2019 Q4	$4.91M	Buy	+162,100	New	+$4.84M	0.64%	25
2019 Q3	–	Sell	-519,700	Closed	-$14.3M	–	92
2019 Q2	$14.3M	Buy	+519,700	New	+$14.6M	1.92%	6
2019 Q1	–	Sell	-149,158	Closed	-$3.77M	–	36
2018 Q4	$3.77M	Buy	149,158 +45,221	+44%	+$1.2M	0.57%	19
2018 Q3	$2.77M	Buy	+103,937	New	+$2.86M	0.26%	68

Other funds holding HR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

PAMU

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

Crestline Management's HR Position: Q1 2020 in Review

Crestline Management sold out of Healthcare Realty (HR) in Q1 2020, closing a stake of 162,100 shares — an estimated $4.91M sold.

Crestline Management first reported a position in HR in Q3 2018 and held it in 4 quarters. The position peaked at $14.3M in Q2 2019. 341 funds tracked by Wall St. Rank hold HR as of Q1 2020.

Crestline Management reported no remaining Healthcare Realty position as of Q1 2020 after selling out during the quarter.
Crestline Management sold 162,100 Healthcare Realty shares in Q1 2020, an estimated $4.91M.
Crestline Management first reported a position in Healthcare Realty in Q3 2018 and held it in 4 quarters.
Crestline Management's Healthcare Realty position peaked at $14.3M in Q2 2019.
341 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2020.

Based on Crestline Management's 13F filing for Q1 2020, filed 13 May 2020.