Crestline Management’s Healthcare Realty Trust Incorporated 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
2021 Q1	–	Sell	-156,707	Closed	-$4.64M	–	183
2020 Q4	$4.64M	Sell	156,707 -843	-0.5%	-$25.3K	0.49%	31
2020 Q3	$4.75M	Buy	+157,550	New	+$4.53M	0.7%	17
2019 Q1	–	Sell	-99,709	Closed	-$2.84M	–	93
2018 Q4	$2.84M	Buy	99,709 +41,653	+72%	+$1.21M	0.43%	35
2018 Q3	$1.7M	Sell	58,056 -35,761	-38%	-$1.07M	0.16%	105
2018 Q2	$2.73M	Sell	93,817 -31,943	-25%	-$878K	0.29%	99
2018 Q1	$3.48M	Buy	+125,760	New	+$3.59M	0.43%	24

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

Crestline Management's HR Position: Q1 2021 in Review

Crestline Management sold out of Healthcare Realty Trust Incorporated (HR) in Q1 2021, closing a stake of 156,707 shares — an estimated $4.64M sold.

Crestline Management first reported a position in HR in Q1 2018 and held it in 6 quarters. The position peaked at $4.75M in Q3 2020. 292 funds tracked by Wall St. Rank hold HR as of Q1 2021.

Crestline Management reported no remaining Healthcare Realty Trust Incorporated position as of Q1 2021 after selling out during the quarter.
Crestline Management sold 156,707 Healthcare Realty Trust Incorporated shares in Q1 2021, an estimated $4.64M.
Crestline Management first reported a position in Healthcare Realty Trust Incorporated in Q1 2018 and held it in 6 quarters.
Crestline Management's Healthcare Realty Trust Incorporated position peaked at $4.75M in Q3 2020.
292 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2021.

Based on Crestline Management's 13F filing for Q1 2021, filed 14 May 2021.