Glen Harbor Capital Management’s Healthcare Realty Trust Incorporated HR Stock Holding History

Glen Harbor Capital 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 Q3	$645K	Hold	19,250	–	–	0.01%	619
2019 Q2	$603K	Hold	19,250	–	–	0.01%	641
2019 Q1	$618K	Hold	19,250	–	–	0.01%	593
2018 Q4	$548K	Hold	19,250	–	–	0.01%	582
2018 Q3	$563K	Buy	19,250 +5,764	+43%	+$172K	0.01%	667
2018 Q2	$392K	Buy	13,486 +1,320	+11%	+$36.3K	0.01%	726
2018 Q1	$337K	Buy	12,166 +374	+3%	+$10.7K	0.01%	783
2017 Q4	$379K	Buy	11,792 +2,508	+27%	+$81.4K	0.01%	752
2017 Q3	$300K	Buy	9,284 +1,386	+18%	+$45.8K	0.01%	770
2017 Q2	$270K	Buy	7,898 +3,784	+92%	+$127K	0.01%	785
2017 Q1	$134K	Sell	4,114 -330	-7%	-$10.2K	﹤0.01%	846
2016 Q4	$135K	Buy	+4,444	New	+$135K	﹤0.01%	816

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

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

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glen Harbor Capital Management's HR Position: Q3 2019 in Review

Glen Harbor Capital Management held its Healthcare Realty Trust Incorporated (HR) position steady in Q3 2019 at 19,250 shares worth $645K. The position accounts for 0.01% of the portfolio, ranked #619.

Glen Harbor Capital Management first reported a position in HR in Q4 2016 and has held it in 12 quarters since. 260 funds tracked by Wall St. Rank hold HR as of Q3 2019.

Glen Harbor Capital Management held 19,250 shares of Healthcare Realty Trust Incorporated worth $645K as of Q3 2019.
Glen Harbor Capital Management left its Healthcare Realty Trust Incorporated share count unchanged in Q3 2019.
Healthcare Realty Trust Incorporated made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #619 holding.
Glen Harbor Capital Management first reported a position in Healthcare Realty Trust Incorporated in Q4 2016 and has held it in 12 quarters since.
260 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.