LCM
HR

Laurion Capital Management’s Healthcare Realty Trust Incorporated HR Stock Holding History

Laurion Capital Management’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
2020
Q3 		– Sell
-34,195
Closed -$1M – 1282
2020
Q2 		$1M Buy
+34,195
New +$1.02M 0.01% 455
2019
Q2 		– Sell
-34,968
Closed -$1.12M – 1327
2019
Q1 		$1.12M Buy
+34,968
New +$1.1M 0.02% 494

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Laurion Capital Management's HR Position: Q3 2020 in Review

Laurion Capital Management sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2020, closing a stake of 34,195 shares — an estimated $1M sold.

Laurion Capital Management first reported a position in HR in Q1 2019 and held it in 2 quarters. The position peaked at $1.12M in Q1 2019. 286 funds tracked by Wall St. Rank hold HR as of Q3 2020.

  • Laurion Capital Management reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2020 after selling out during the quarter.
  • Laurion Capital Management sold 34,195 Healthcare Realty Trust Incorporated shares in Q3 2020, an estimated $1M.
  • Laurion Capital Management first reported a position in Healthcare Realty Trust Incorporated in Q1 2019 and held it in 2 quarters.
  • Laurion Capital Management's Healthcare Realty Trust Incorporated position peaked at $1.12M in Q1 2019.
  • 286 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.