Honeywell International’s Healthcare Realty HR Stock Holding History

Honeywell International’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 Q1	–	Sell	-76,461	Closed	-$1.94M	–	104
2018 Q4	$1.94M	Hold	76,461	–	–	0.13%	120
2018 Q3	$2.04M	Sell	76,461 -33,310	-30%	-$918K	0.12%	127
2018 Q2	$2.96M	Hold	109,771	–	–	0.18%	105
2018 Q1	$2.9M	Buy	109,771 +22,250	+25%	+$592K	0.17%	109
2017 Q4	$2.63M	Buy	87,521 +19,085	+28%	+$577K	0.09%	111
2017 Q3	$2.04M	Buy	68,436 +14,866	+28%	+$452K	0.07%	123
2017 Q2	$1.67M	Buy	+53,570	New	+$1.69M	0.06%	148

Other funds holding HR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Honeywell International's HR Position: Q1 2019 in Review

Honeywell International sold out of Healthcare Realty (HR) in Q1 2019, closing a stake of 76,461 shares — an estimated $1.94M sold.

Honeywell International first reported a position in HR in Q2 2017 and held it in 7 quarters. The position peaked at $2.96M in Q2 2018. 337 funds tracked by Wall St. Rank hold HR as of Q1 2019.

Honeywell International reported no remaining Healthcare Realty position as of Q1 2019 after selling out during the quarter.
Honeywell International sold 76,461 Healthcare Realty shares in Q1 2019, an estimated $1.94M.
Honeywell International first reported a position in Healthcare Realty in Q2 2017 and held it in 7 quarters.
Honeywell International's Healthcare Realty position peaked at $2.96M in Q2 2018.
337 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.