Focused Wealth Management’s Healthcare Realty HR Stock Holding History

Focused Wealth Management’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 Q2	–	Sell	-500	Closed	-$14K	–	759
2019 Q1	$14K	Hold	500	–	–	﹤0.01%	419
2018 Q4	$13K	Buy	+500	New	+$13.2K	﹤0.01%	424
2018 Q3	–	Sell	-500	Closed	-$13K	–	681
2018 Q2	$13K	Hold	500	–	–	﹤0.01%	412
2018 Q1	$13K	Hold	500	–	–	﹤0.01%	439
2017 Q4	$15K	Hold	500	–	–	﹤0.01%	412
2017 Q3	$15K	Hold	500	–	–	0.01%	382
2017 Q2	$16K	Hold	500	–	–	0.01%	404
2017 Q1	$16K	Hold	500	–	–	0.01%	407
2016 Q4	$15K	Hold	500	–	–	0.01%	425
2016 Q3	$16K	Hold	500	–	–	0.01%	386
2016 Q2	$16K	Hold	500	–	–	0.01%	378
2016 Q1	$15K	Sell	500 -1,853	-79%	-$51.4K	0.01%	332
2015 Q4	$63K	Hold	2,353	–	–	0.04%	187
2015 Q3	$58K	Hold	2,353	–	–	0.04%	186
2015 Q2	$56K	Hold	2,353	–	–	0.03%	192
2015 Q1	$66K	Sell	2,353 -200	-8%	-$5.62K	0.04%	175
2014 Q4	$69K	Sell	2,553 -800	-24%	-$20.2K	0.05%	168
2014 Q3	$78K	Hold	3,353	–	–	0.06%	160
2014 Q2	$81K	Hold	3,353	–	–	0.06%	148
2014 Q1	$76K	Hold	3,353	–	–	0.06%	140
2013 Q4	$66K	Buy	3,353 +1,481	+79%	+$31.4K	0.06%	152
2013 Q3	$39K	Buy	+1,872	New	+$40.4K	0.04%	186

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

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

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Focused Wealth Management's HR Position: Q2 2019 in Review

Focused Wealth Management sold out of Healthcare Realty (HR) in Q2 2019, closing a stake of 500 shares — an estimated $14K sold.

Focused Wealth Management first reported a position in HR in Q3 2013 and held it in 22 quarters. The position peaked at $81K in Q2 2014. 311 funds tracked by Wall St. Rank hold HR as of Q2 2019.

Focused Wealth Management reported no remaining Healthcare Realty position as of Q2 2019 after selling out during the quarter.
Focused Wealth Management sold 500 Healthcare Realty shares in Q2 2019, an estimated $14K.
Focused Wealth Management first reported a position in Healthcare Realty in Q3 2013 and held it in 22 quarters.
Focused Wealth Management's Healthcare Realty position peaked at $81K in Q2 2014.
311 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2019.

Based on Focused Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.