Duncker Streett & Co’s Healthcare Realty Trust Incorporated HR Stock Holding History

Duncker Streett & Co’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	-694	Closed	-$21K	–	562
2020 Q4	$21K	Buy	+694	New	+$20.9K	﹤0.01%	405
2020 Q3	–	Sell	-125	Closed	-$4K	–	534
2020 Q2	$4K	Hold	125	–	–	﹤0.01%	483
2020 Q1	$3K	Hold	125	–	–	﹤0.01%	503
2019 Q4	$4K	Buy	+125	New	+$4.15K	﹤0.01%	521
2019 Q3	–	Sell	-781	Closed	-$24K	–	565
2019 Q2	$24K	Buy	781 +6	+0.8%	+$190	0.01%	436
2019 Q1	$25K	Buy	775 +6	+0.8%	+$188	0.01%	438
2018 Q4	$22K	Buy	769 +6	+0.8%	+$174	0.01%	437
2018 Q3	$22K	Buy	763 +6	+0.8%	+$179	0.01%	462
2018 Q2	$22K	Buy	757 +7	+0.9%	+$192	0.01%	461
2018 Q1	$21K	Buy	750 +132	+21%	+$3.77K	0.01%	466
2017 Q4	$20K	Buy	618 +6	+1%	+$195	0.01%	467
2017 Q3	$20K	Buy	612 +5	+0.8%	+$165	0.01%	463
2017 Q2	$21K	Sell	607 -1,395	-70%	-$47K	0.01%	461
2017 Q1	$65K	Buy	2,002 +602	+43%	+$18.6K	0.02%	370
2016 Q4	$42K	Hold	1,400	–	–	0.01%	400
2016 Q3	$48K	Hold	1,400	–	–	0.02%	368
2016 Q2	$49K	Hold	1,400	–	–	0.02%	359
2016 Q1	$43K	Buy	+1,400	New	+$40.7K	0.02%	373
2014 Q1	–	Sell	-300	Closed	-$6K	–	602
2013 Q4	$6K	Hold	300	–	–	﹤0.01%	517
2013 Q3	$7K	Sell	300 -4,987	-94%	-$121K	﹤0.01%	506
2013 Q2	$135K	Buy	+5,287	New	+$148K	0.05%	265

Other funds holding HR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $204B AUM 27.99% 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 $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Duncker Streett & Co's HR Position: Q1 2021 in Review

Duncker Streett & Co sold out of Healthcare Realty Trust Incorporated (HR) in Q1 2021, closing a stake of 694 shares — an estimated $21K sold.

Duncker Streett & Co first reported a position in HR in Q2 2013 and held it in 21 quarters. The position peaked at $135K in Q2 2013. 292 funds tracked by Wall St. Rank hold HR as of Q1 2021.

Duncker Streett & Co reported no remaining Healthcare Realty Trust Incorporated position as of Q1 2021 after selling out during the quarter.
Duncker Streett & Co sold 694 Healthcare Realty Trust Incorporated shares in Q1 2021, an estimated $21K.
Duncker Streett & Co first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 21 quarters.
Duncker Streett & Co's Healthcare Realty Trust Incorporated position peaked at $135K in Q2 2013.
292 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2021.

Based on Duncker Streett & Co's 13F filing for Q1 2021, filed 28 Apr 2021.