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IBM Retirement Fund’s Healthcare Realty HR Stock Holding History

IBM Retirement Fund’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
2021
Q2 		– Sell
-7,623
Closed -$210K – 766
2021
Q1 		$210K Sell
7,623
-327
-4% -$9.14K 0.01% 747
2020
Q4 		$219K Sell
7,950
-3,199
-29% -$84.4K 0.02% 728
2020
Q3 		$290K Buy
11,149
+1,986
+22% +$52.1K 0.03% 528
2020
Q2 		$243K Buy
9,163
+153
+2% +$3.92K 0.03% 466
2020
Q1 		$219K Buy
9,010
+1,950
+28% +$58.9K 0.04% 421
2019
Q4 		$214K Sell
7,060
-187
-3% -$5.59K 0.04% 395
2019
Q3 		$213K Buy
+7,247
New +$203K 0.04% 388
2019
Q2 		– Sell
-7,193
Closed -$206K – 433
2019
Q1 		$206K Buy
+7,193
New +$200K 0.04% 394
2018
Q3 		– Sell
-7,776
Closed -$210K – 464
2018
Q2 		$210K Sell
7,776
-775
-9% -$19.7K 0.04% 456
2018
Q1 		$226K Buy
+8,551
New +$228K 0.04% 476
2017
Q1 		– Sell
-11,106
Closed -$323K – 522
2016
Q4 		$323K Sell
11,106
-1,962
-15% -$57.7K 0.01% 751
2016
Q3 		$426K Sell
13,068
-588
-4% -$19.5K 0.02% 697
2016
Q2 		$442K Buy
13,656
+1,174
+9% +$35.4K 0.02% 706
2016
Q1 		$367K Sell
12,482
-16,306
-57% -$452K 0.01% 757
2015
Q4 		$776K Buy
28,788
+2,036
+8% +$52.5K 0.01% 839
2015
Q3 		$656K Sell
26,752
-2,310
-8% -$57K 0.01% 799
2015
Q2 		$696K Buy
29,062
+6,091
+27% +$156K 0.01% 899
2015
Q1 		$640K Sell
22,971
-1
-0% -$28 0.01% 909
2014
Q4 		$619K Buy
22,972
+2,828
+14% +$71.6K 0.01% 911
2014
Q3 		$467K Sell
20,144
-3,267
-14% -$79.3K 0.01% 957
2014
Q2 		$569K Buy
23,411
+9,303
+66% +$222K 0.01% 960
2014
Q1 		$326K Sell
14,108
-8,554
-38% -$186K 0.01% 992
2013
Q4 		$446K Sell
22,662
-780
-3% -$16.5K 0.01% 989
2013
Q3 		$493K Sell
23,442
-2,009
-8% -$43.4K 0.01% 986
2013
Q2 		$572K Buy
+25,451
New +$612K 0.01% 987

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

IBM Retirement Fund's HR Position: Q2 2021 in Review

IBM Retirement Fund sold out of Healthcare Realty (HR) in Q2 2021, closing a stake of 7,623 shares — an estimated $210K sold.

IBM Retirement Fund first reported a position in HR in Q2 2013 and held it in 25 quarters. The position peaked at $776K in Q4 2015. 368 funds tracked by Wall St. Rank hold HR as of Q2 2021.

  • IBM Retirement Fund reported no remaining Healthcare Realty position as of Q2 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 7,623 Healthcare Realty shares in Q2 2021, an estimated $210K.
  • IBM Retirement Fund first reported a position in Healthcare Realty in Q2 2013 and held it in 25 quarters.
  • IBM Retirement Fund's Healthcare Realty position peaked at $776K in Q4 2015.
  • 368 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2021.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.