GT
HR

Glenmede Trust’s Healthcare Realty Trust Incorporated HR Stock Holding History

Glenmede Trust’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 -$16 – 3315
2019
Q1 		$16 Buy
+500
New +$15.7K ﹤0.01% 2191
2018
Q2 		– Sell
-2,750
Closed -$88K – 2595
2018
Q1 		$88K Hold
2,750
– – ﹤0.01% 1439
2017
Q4 		$88K Hold
2,750
– – ﹤0.01% 1439
2017
Q3 		$88K Sell
2,750
-250
-8% -$8.26K ﹤0.01% 1458
2017
Q2 		$97K Hold
3,000
– – ﹤0.01% 1393
2017
Q1 		$97K Hold
3,000
– – ﹤0.01% 1393
2016
Q4 		$90K Sell
3,000
-283
-9% -$8.63K ﹤0.01% 1427
2016
Q3 		$111K Hold
3,283
– – ﹤0.01% 1368
2016
Q2 		$114K Buy
3,283
+283
+9% +$8.98K ﹤0.01% 1339
2016
Q1 		$92K Sell
3,000
-1,656
-36% -$48.1K ﹤0.01% 1346
2015
Q4 		$131K Sell
4,656
-10,099
-68% -$270K ﹤0.01% 1290
2015
Q3 		$364K Sell
14,755
-5,830
-28% -$139K ﹤0.01% 1028
2015
Q2 		$477K Buy
20,585
+2,965
+17% +$74.2K ﹤0.01% 961
2015
Q1 		$489K Buy
17,620
+13,464
+324% +$384K ﹤0.01% 966
2014
Q4 		$113K Buy
4,156
+2,500
+151% +$65.1K ﹤0.01% 1487
2014
Q3 		$38K Hold
1,656
– – ﹤0.01% 1784
2014
Q2 		$41K Hold
1,656
– – ﹤0.01% 1687
2014
Q1 		$39K Sell
1,656
-500
-23% -$11.5K ﹤0.01% 1723
2013
Q4 		$45K Hold
2,156
– – ﹤0.01% 1653
2013
Q3 		$49K Hold
2,156
– – ﹤0.01% 1606
2013
Q2 		$54K Buy
+2,156
New +$60.2K ﹤0.01% 1507

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust's HR Position: Q2 2019 in Review

Glenmede Trust sold out of Healthcare Realty Trust Incorporated (HR) in Q2 2019, closing a stake of 500 shares — an estimated $16 sold.

Glenmede Trust first reported a position in HR in Q2 2013 and held it in 21 quarters. The position peaked at $489K in Q1 2015. 235 funds tracked by Wall St. Rank hold HR as of Q2 2019.

  • Glenmede Trust reported no remaining Healthcare Realty Trust Incorporated position as of Q2 2019 after selling out during the quarter.
  • Glenmede Trust sold 500 Healthcare Realty Trust Incorporated shares in Q2 2019, an estimated $16.
  • Glenmede Trust first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 21 quarters.
  • Glenmede Trust's Healthcare Realty Trust Incorporated position peaked at $489K in Q1 2015.
  • 235 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q2 2019.

Based on Glenmede Trust's 13F filing for Q2 2019, filed 13 Aug 2019.