FHA
HR

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 – 2043
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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return