Ellington Management Group’s Healthcare Realty HR Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-9,100	Closed	-$267K	–	629
2019 Q3	$267K	Buy	+9,100	New	+$254K	0.05%	410
2019 Q2	–	Sell	-54,900	Closed	-$1.57M	–	666
2019 Q1	$1.57M	Buy	+54,900	New	+$1.53M	0.29%	91
2017 Q1	–	Sell	-34,800	Closed	-$1.01M	–	771
2016 Q4	$1.01M	Buy	+34,800	New	+$1.02M	0.15%	67
2016 Q1	–	Sell	-7,500	Closed	-$202K	–	585
2015 Q4	$202K	Buy	+7,500	New	+$194K	0.07%	458
2014 Q3	–	Sell	-27,050	Closed	-$651K	–	363
2014 Q2	$651K	Buy	+27,050	New	+$644K	0.3%	59

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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

CIMLRA

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

Ellington Management Group's HR Position: Q4 2019 in Review

Ellington Management Group sold out of Healthcare Realty (HR) in Q4 2019, closing a stake of 9,100 shares — an estimated $267K sold.

Ellington Management Group first reported a position in HR in Q2 2014 and held it in 5 quarters. The position peaked at $1.57M in Q1 2019. 338 funds tracked by Wall St. Rank hold HR as of Q4 2019.

Ellington Management Group reported no remaining Healthcare Realty position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 9,100 Healthcare Realty shares in Q4 2019, an estimated $267K.
Ellington Management Group first reported a position in Healthcare Realty in Q2 2014 and held it in 5 quarters.
Ellington Management Group's Healthcare Realty position peaked at $1.57M in Q1 2019.
338 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.