IR
HR

Invictus RG’s Healthcare Realty Trust Incorporated HR Stock Holding History

Invictus RG’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
2017
Q2 		– Sell
-495
Closed -$16K – 945
2017
Q1 		$16K Sell
495
-728
-60% -$22.5K 0.01% 621
2016
Q4 		$37K Sell
1,223
-5,330
-81% -$162K 0.02% 482
2016
Q3 		$223K Buy
6,553
+5,650
+626% +$198K 0.17% 222
2016
Q2 		$32K Buy
+903
New +$28.6K 0.03% 389

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Invictus RG's HR Position: Q2 2017 in Review

Invictus RG sold out of Healthcare Realty Trust Incorporated (HR) in Q2 2017, closing a stake of 495 shares — an estimated $16K sold.

Invictus RG first reported a position in HR in Q2 2016 and held it in 4 quarters. The position peaked at $223K in Q3 2016. 220 funds tracked by Wall St. Rank hold HR as of Q2 2017.

  • Invictus RG reported no remaining Healthcare Realty Trust Incorporated position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 495 Healthcare Realty Trust Incorporated shares in Q2 2017, an estimated $16K.
  • Invictus RG first reported a position in Healthcare Realty Trust Incorporated in Q2 2016 and held it in 4 quarters.
  • Invictus RG's Healthcare Realty Trust Incorporated position peaked at $223K in Q3 2016.
  • 220 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.