Flagship Harbor Advisors
HR icon

Flagship Harbor Advisors’s Healthcare Realty Trust Incorporated HR Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-489
Closed -$14K – 2041
2020
Q3 		$14K Buy
489
+4
+0.8% +$115 ﹤0.01% 1254
2020
Q2 		$14K Buy
485
+3
+0.6% +$90 ﹤0.01% 1260
2020
Q1 		$13K Buy
482
+3
+0.6% +$102 ﹤0.01% 1161
2019
Q4 		$16K Buy
479
+3
+0.6% +$99 ﹤0.01% 1191
2019
Q3 		$15K Sell
476
-110
-19% -$3.6K ﹤0.01% 1190
2019
Q2 		$18K Buy
586
+337
+135% +$10.7K ﹤0.01% 1127
2019
Q1 		$8K Buy
249
+1
+0.4% +$31 ﹤0.01% 1389
2018
Q4 		$7K Sell
248
-174
-41% -$5.05K ﹤0.01% 1378
2018
Q3 		$12K Sell
422
-206
-33% -$6.15K ﹤0.01% 1363
2018
Q2 		$18K Buy
+628
New +$17.3K ﹤0.01% 1154

Other funds holding HR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Flagship Harbor Advisors's HR Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Healthcare Realty Trust Incorporated (HR) in Q4 2020, closing a stake of 489 shares — an estimated $14K sold.

Flagship Harbor Advisors first reported a position in HR in Q2 2018 and held it in 10 quarters. The position peaked at $18K in Q2 2019. 309 funds tracked by Wall St. Rank hold HR as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Healthcare Realty Trust Incorporated position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 489 Healthcare Realty Trust Incorporated shares in Q4 2020, an estimated $14K.
  • Flagship Harbor Advisors first reported a position in Healthcare Realty Trust Incorporated in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Healthcare Realty Trust Incorporated position peaked at $18K in Q2 2019.
  • 309 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.