Hexavest’s Healthcare Realty Trust Incorporated HR Stock Holding History

Hexavest’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	-4,665	Closed	-$150K	–	556
2019 Q1	$150K	Hold	4,665	–	–	﹤0.01%	282
2018 Q4	$133K	Hold	4,665	–	–	﹤0.01%	250
2018 Q3	$136K	Buy	4,665 +951	+26%	+$28.4K	﹤0.01%	287
2018 Q2	$108K	Hold	3,714	–	–	﹤0.01%	312
2018 Q1	$103K	Hold	3,714	–	–	﹤0.01%	331
2017 Q4	$119K	Hold	3,714	–	–	﹤0.01%	348
2017 Q3	$120K	Hold	3,714	–	–	﹤0.01%	347
2017 Q2	$127K	Hold	3,714	–	–	﹤0.01%	334
2017 Q1	$121K	Hold	3,714	–	–	﹤0.01%	335
2016 Q4	$113K	Hold	3,714	–	–	﹤0.01%	338
2016 Q3	$126K	Buy	+3,714	New	+$130K	﹤0.01%	331

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Hexavest's HR Position: Q2 2019 in Review

Hexavest sold out of Healthcare Realty Trust Incorporated (HR) in Q2 2019, closing a stake of 4,665 shares — an estimated $150K sold.

Hexavest first reported a position in HR in Q3 2016 and held it in 11 quarters. The position peaked at $150K in Q1 2019. 235 funds tracked by Wall St. Rank hold HR as of Q2 2019.

Hexavest reported no remaining Healthcare Realty Trust Incorporated position as of Q2 2019 after selling out during the quarter.
Hexavest sold 4,665 Healthcare Realty Trust Incorporated shares in Q2 2019, an estimated $150K.
Hexavest first reported a position in Healthcare Realty Trust Incorporated in Q3 2016 and held it in 11 quarters.
Hexavest's Healthcare Realty Trust Incorporated position peaked at $150K in Q1 2019.
235 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q2 2019.

Based on Hexavest's 13F filing for Q2 2019, filed 10 Jul 2019.