FFSOTS
HR

Fiduciary Financial Services of The Southwest’s Healthcare Realty Trust Incorporated HR Stock Holding History

Fiduciary Financial Services of The Southwest’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 		$922K Sell
27,617
-94
-0.3% -$3.12K 0.24% 91
2019
Q3 		$928K Sell
27,711
-140
-0.5% -$4.58K 0.25% 90
2019
Q2 		$872K Sell
27,851
-400
-1% -$12.7K 0.25% 94
2019
Q1 		$907K Sell
28,251
-600
-2% -$18.8K 0.26% 91
2018
Q4 		$821K Buy
28,851
+1,300
+5% +$37.7K 0.26% 88
2018
Q3 		$806K Sell
27,551
-2,045
-7% -$61K 0.22% 97
2018
Q2 		$861K Sell
29,596
-398
-1% -$10.9K 0.26% 92
2018
Q1 		$831K Sell
29,994
-7,567
-20% -$216K 0.25% 98
2017
Q4 		$1.21M Sell
37,561
-200
-0.5% -$6.49K 0.35% 79
2017
Q3 		$1.22M Sell
37,761
-2,923
-7% -$96.6K 0.37% 77
2017
Q2 		$1.39M Sell
40,684
-2,057
-5% -$69.2K 0.43% 72
2017
Q1 		$1.39M Hold
42,741
– – 0.44% 69
2016
Q4 		$1.3M Sell
42,741
-1,885
-4% -$57.5K 0.43% 72
2016
Q3 		$1.52M Sell
44,626
-1,232
-3% -$43.3K 0.49% 63
2016
Q2 		$1.6M Sell
45,858
-397
-0.9% -$12.6K 0.52% 60
2016
Q1 		$1.43M Buy
46,255
+179
+0.4% +$5.2K 0.51% 61
2015
Q4 		$1.3M Sell
46,076
-648
-1% -$17.3K 0.46% 64
2015
Q3 		$1.16M Sell
46,724
-80
-0.2% -$1.91K 0.41% 71
2015
Q2 		$1.09M Buy
46,804
+205
+0.4% +$5.13K 0.34% 89
2015
Q1 		$1.29M Sell
46,599
-150
-0.3% -$4.28K 0.38% 76
2014
Q4 		$1.28M Sell
46,749
-35
-0.1% -$912 0.37% 79
2014
Q3 		$1.11M Sell
46,784
-450
-1% -$11.1K 0.31% 84
2014
Q2 		$1.2M Sell
47,234
-835
-2% -$20.8K 0.34% 83
2014
Q1 		$1.16M Sell
48,069
-1,135
-2% -$26K 0.35% 80
2013
Q4 		$1.05M Sell
49,204
-2,713
-5% -$61.5K 0.33% 81
2013
Q3 		$1.2M Sell
51,917
-634
-1% -$15.4K 0.4% 77
2013
Q2 		$1.34M Buy
+52,551
New +$1.47M 0.45% 71

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's HR Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its Healthcare Realty Trust Incorporated (HR) stake by 0.34% in Q4 2019, selling an estimated $3.12K and leaving 27,617 shares worth $922K. The position accounts for 0.24% of the portfolio, ranked #91.

Fiduciary Financial Services of The Southwest first reported a position in HR in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.6M in Q2 2016. 266 funds tracked by Wall St. Rank hold HR as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 27,617 shares of Healthcare Realty Trust Incorporated worth $922K as of Q4 2019.
  • Fiduciary Financial Services of The Southwest sold 94 Healthcare Realty Trust Incorporated shares in Q4 2019, an estimated $3.12K.
  • Healthcare Realty Trust Incorporated made up 0.24% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #91 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and has held it in 27 quarters since.
  • Fiduciary Financial Services of The Southwest's Healthcare Realty Trust Incorporated position peaked at $1.6M in Q2 2016.
  • 266 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.