HI
HR

Honeywell International’s Healthcare Realty Trust Incorporated 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
-54,708
Closed -$1.56M – 154
2018
Q4 		$1.56M Hold
54,708
– – 0.1% 126
2018
Q3 		$1.6M Sell
54,708
-32,230
-37% -$962K 0.09% 134
2018
Q2 		$2.53M Hold
86,938
– – 0.15% 112
2018
Q1 		$2.41M Buy
86,938
+24,675
+40% +$705K 0.14% 114
2017
Q4 		$2M Hold
62,263
– – 0.07% 123
2017
Q3 		$2.01M Buy
62,263
+13,525
+28% +$447K 0.07% 125
2017
Q2 		$1.66M Sell
48,738
-25,130
-34% -$846K 0.06% 150
2017
Q1 		$2.4M Hold
73,868
– – 0.08% 162
2016
Q4 		$2.24M Hold
73,868
– – 0.08% 155
2016
Q3 		$2.52M Hold
73,868
– – 0.09% 157
2016
Q2 		$2.58M Hold
73,868
– – 0.07% 153
2016
Q1 		$2.28M Buy
73,868
+18,000
+32% +$523K 0.06% 149
2015
Q4 		$1.58M Hold
55,868
– – 0.04% 170
2015
Q3 		$1.39M Sell
55,868
-13,300
-19% -$317K 0.04% 163
2015
Q2 		$1.61M Buy
69,168
+22,450
+48% +$562K 0.04% 172
2015
Q1 		$1.3M Hold
46,718
– – 0.03% 171
2014
Q4 		$1.28M Buy
46,718
+14,060
+43% +$366K 0.03% 172
2014
Q3 		$773K Buy
32,658
+4,608
+16% +$114K 0.02% 172
2014
Q2 		$713K Buy
28,050
+9,650
+52% +$241K 0.02% 174
2014
Q1 		$444K Buy
18,400
+9,000
+96% +$207K 0.01% 172
2013
Q4 		$200K Buy
+9,400
New +$213K ﹤0.01% 167

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Honeywell International's HR Position: Q1 2019 in Review

Honeywell International sold out of Healthcare Realty Trust Incorporated (HR) in Q1 2019, closing a stake of 54,708 shares — an estimated $1.56M sold.

Honeywell International first reported a position in HR in Q4 2013 and held it in 21 quarters. The position peaked at $2.58M in Q2 2016. 254 funds tracked by Wall St. Rank hold HR as of Q1 2019.

  • Honeywell International reported no remaining Healthcare Realty Trust Incorporated position as of Q1 2019 after selling out during the quarter.
  • Honeywell International sold 54,708 Healthcare Realty Trust Incorporated shares in Q1 2019, an estimated $1.56M.
  • Honeywell International first reported a position in Healthcare Realty Trust Incorporated in Q4 2013 and held it in 21 quarters.
  • Honeywell International's Healthcare Realty Trust Incorporated position peaked at $2.58M in Q2 2016.
  • 254 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2019.

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