Everett Harris & Co’s Healthcare Realty HR Stock Holding History

Everett Harris & 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
2020 Q1	–	Sell	-7,500	Closed	-$227K	–	236
2019 Q4	$227K	Hold	7,500	–	–	0.01%	236
2019 Q3	$220K	Hold	7,500	–	–	0.01%	228
2019 Q2	$206K	Hold	7,500	–	–	0.01%	239
2019 Q1	$214K	Buy	+7,500	New	+$209K	0.01%	228
2018 Q4	–	Sell	-8,000	Closed	-$213K	–	243
2018 Q3	$213K	Hold	8,000	–	–	0.01%	234
2018 Q2	$216K	Hold	8,000	–	–	0.01%	229
2018 Q1	$212K	Hold	8,000	–	–	0.01%	227
2017 Q4	$240K	Hold	8,000	–	–	0.01%	220
2017 Q3	$238K	Hold	8,000	–	–	0.01%	218
2017 Q2	$249K	Hold	8,000	–	–	0.01%	212
2017 Q1	$252K	Sell	8,000 -4,000	-33%	-$121K	0.01%	210
2016 Q4	$349K	Hold	12,000	–	–	0.01%	190
2016 Q3	$391K	Hold	12,000	–	–	0.01%	181
2016 Q2	$388K	Sell	12,000 -2,000	-14%	-$60.2K	0.01%	184
2016 Q1	$412K	Sell	14,000 -6,000	-30%	-$166K	0.01%	184
2015 Q4	$539K	Sell	20,000 -9,000	-31%	-$232K	0.02%	166
2015 Q3	$711K	Hold	29,000	–	–	0.03%	151
2015 Q2	$695K	Hold	29,000	–	–	0.02%	150
2015 Q1	$808K	Sell	29,000 -1,000	-3%	-$28.1K	0.03%	134
2014 Q4	$808K	Sell	30,000 -2,573	-8%	-$65.1K	0.03%	138
2014 Q3	$756K	Hold	32,573	–	–	0.03%	139
2014 Q2	$784K	Hold	32,573	–	–	0.03%	133
2014 Q1	$742K	Hold	32,573	–	–	0.03%	129
2013 Q4	$641K	Buy	32,573 +12,573	+63%	+$267K	0.02%	129
2013 Q3	$421K	Sell	20,000 -2,573	-11%	-$55.5K	0.02%	142
2013 Q2	$507K	Buy	+22,573	New	+$543K	0.02%	138

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Victory Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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