CAM
HR

Cubic Asset Management’s Healthcare Realty Trust Incorporated HR Stock Holding History

Cubic Asset 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
-6,925
Closed -$231K – 179
2019
Q4 		$231K Sell
6,925
-200
-3% -$6.63K 0.07% 152
2019
Q3 		$239K Hold
7,125
– – 0.07% 151
2019
Q2 		$223K Sell
7,125
-300
-4% -$9.51K 0.07% 157
2019
Q1 		$238K Hold
7,425
– – 0.07% 156
2018
Q4 		$211K Hold
7,425
– – 0.07% 151
2018
Q3 		$217K Hold
7,425
– – 0.06% 161
2018
Q2 		$216K Sell
7,425
-1,300
-15% -$35.7K 0.06% 159
2018
Q1 		$242K Hold
8,725
– – 0.07% 156
2017
Q4 		$280K Sell
8,725
-300
-3% -$9.74K 0.08% 149
2017
Q3 		$292K Hold
9,025
– – 0.08% 153
2017
Q2 		$308K Sell
9,025
-675
-7% -$22.7K 0.09% 149
2017
Q1 		$315K Hold
9,700
– – 0.1% 150
2016
Q4 		$294K Hold
9,700
– – 0.09% 154
2016
Q3 		$330K Hold
9,700
– – 0.11% 136
2016
Q2 		$339K Sell
9,700
-100
-1% -$3.17K 0.12% 134
2016
Q1 		$303K Hold
9,800
– – 0.1% 140
2015
Q4 		$278K Hold
9,800
– – 0.1% 142
2015
Q3 		$244K Hold
9,800
– – 0.09% 146
2015
Q2 		$228K Sell
9,800
-100
-1% -$2.5K 0.07% 152
2015
Q1 		$275K Sell
9,900
-450
-4% -$12.8K 0.09% 139
2014
Q4 		$283K Hold
10,350
– – 0.09% 134
2014
Q3 		$245K Sell
10,350
-300
-3% -$7.43K 0.09% 134
2014
Q2 		$271K Sell
10,650
-600
-5% -$15K 0.09% 139
2014
Q1 		$272K Buy
11,250
+100
+0.9% +$2.29K 0.09% 135
2013
Q4 		$238K Hold
11,150
– – 0.07% 142
2013
Q3 		$258K Hold
11,150
– – 0.08% 143
2013
Q2 		$284K Buy
+11,150
New +$312K 0.1% 130

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubic Asset Management's HR Position: Q1 2020 in Review

Cubic Asset Management sold out of Healthcare Realty Trust Incorporated (HR) in Q1 2020, closing a stake of 6,925 shares — an estimated $231K sold.

Cubic Asset Management first reported a position in HR in Q2 2013 and held it in 27 quarters. The position peaked at $339K in Q2 2016. 261 funds tracked by Wall St. Rank hold HR as of Q1 2020.

  • Cubic Asset Management reported no remaining Healthcare Realty Trust Incorporated position as of Q1 2020 after selling out during the quarter.
  • Cubic Asset Management sold 6,925 Healthcare Realty Trust Incorporated shares in Q1 2020, an estimated $231K.
  • Cubic Asset Management first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 27 quarters.
  • Cubic Asset Management's Healthcare Realty Trust Incorporated position peaked at $339K in Q2 2016.
  • 261 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2020.

Based on Cubic Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.