First Allied Advisory Services’s Healthcare Realty HR Stock Holding History

First Allied Advisory Services’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 Q3	$756K	Buy	29,068 +1,286	+5%	+$33.7K	0.03%	566
2020 Q2	$737K	Buy	27,782 +18,656	+204%	+$478K	0.03%	539
2020 Q1	$222K	Sell	9,126 -661	-7%	-$20K	0.01%	894
2019 Q4	$295K	Sell	9,787 -4,008	-29%	-$120K	0.01%	937
2019 Q3	$404K	Buy	13,795 +502	+4%	+$14K	0.01%	762
2019 Q2	$365K	Buy	13,293 +289	+2%	+$8.14K	0.01%	801
2019 Q1	$372K	Buy	13,004 +750	+6%	+$20.9K	0.01%	776
2018 Q4	$310K	Buy	12,254 +1,392	+13%	+$36.9K	0.01%	769
2018 Q3	$291K	Buy	10,862 +538	+5%	+$14.8K	0.01%	917
2018 Q2	$277K	Buy	+10,324	New	+$263K	0.01%	910
2017 Q3	–	Sell	-7,875	Closed	-$243K	–	1157
2017 Q2	$243K	Buy	7,875 +137	+2%	+$4.32K	0.01%	939
2017 Q1	$243K	Sell	7,738 -2,954	-28%	-$89.7K	0.01%	888
2016 Q4	$311K	Buy	10,692 +1,981	+23%	+$58.3K	0.02%	768
2016 Q3	$284K	Sell	8,711 -1,033	-11%	-$34.2K	0.02%	773
2016 Q2	$316K	Buy	+9,744	New	+$294K	0.02%	723
2016 Q1	–	Sell	-14,083	Closed	-$379K	–	1056
2015 Q4	$379K	Buy	14,083 +20	+0.1%	+$516	0.02%	690
2015 Q3	$345K	Sell	14,063 -1,055	-7%	-$26K	0.02%	686
2015 Q2	$360K	Buy	15,118 +958	+7%	+$24.5K	0.02%	748
2015 Q1	$395K	Sell	14,160 -6,926	-33%	-$195K	0.03%	660
2014 Q4	$566K	Buy	21,086 +1,320	+7%	+$33.4K	0.04%	490
2014 Q3	$459K	Sell	19,766 -4,937	-20%	-$120K	0.04%	536
2014 Q2	$597K	Sell	24,703 -87,806	-78%	-$2.09M	0.04%	466
2014 Q1	$2.56M	Sell	112,509 -14,534	-11%	-$317K	0.19%	139
2013 Q4	$2.5M	Buy	127,043 +107,879	+563%	+$2.29M	0.2%	144
2013 Q3	$402K	Sell	19,164 -6,531	-25%	-$141K	0.02%	622
2013 Q2	$573K	Buy	+25,695	New	+$618K	0.05%	424

Other funds holding HR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Cohen & Steers New York $57.6B AUM 8.03% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

PAMU

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

First Allied Advisory Services's HR Position: Q3 2020 in Review

First Allied Advisory Services increased its Healthcare Realty (HR) stake by 4.6% in Q3 2020, buying an estimated $33.7K and bringing the position to 29,068 shares worth $756K. The position accounts for 0.03% of the portfolio, ranked #566.

First Allied Advisory Services first reported a position in HR in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.56M in Q1 2014. 336 funds tracked by Wall St. Rank hold HR as of Q3 2020.

First Allied Advisory Services held 29,068 shares of Healthcare Realty worth $756K as of Q3 2020.
First Allied Advisory Services bought 1,286 Healthcare Realty shares in Q3 2020, an estimated $33.7K.
Healthcare Realty made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #566 holding.
First Allied Advisory Services first reported a position in Healthcare Realty in Q2 2013 and has held it in 26 quarters since.
First Allied Advisory Services's Healthcare Realty position peaked at $2.56M in Q1 2014.
336 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.