Lord, Abbett & Co
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Lord, Abbett & Co’s Healthcare Realty HR Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-537,909
Closed -$14.8M – 661
2020
Q4 		$14.8M Sell
537,909
-180,190
-25% -$4.75M 0.04% 460
2020
Q3 		$18.7M Sell
718,099
-11,500
-2% -$302K 0.06% 388
2020
Q2 		$19.3M Sell
729,599
-18,775
-3% -$481K 0.07% 376
2020
Q1 		$18.2M Sell
748,374
-119,700
-14% -$3.62M 0.08% 335
2019
Q4 		$26.3M Sell
868,074
-35,300
-4% -$1.06M 0.09% 342
2019
Q3 		$26.5M Sell
903,374
-104,700
-10% -$2.93M 0.09% 353
2019
Q2 		$27.7M Sell
1,008,074
-87,500
-8% -$2.46M 0.09% 356
2019
Q1 		$31.3M Buy
1,095,574
+290,200
+36% +$8.07M 0.1% 309
2018
Q4 		$20.4M Sell
805,374
-44,300
-5% -$1.17M 0.07% 383
2018
Q3 		$22.7M Hold
849,674
– – 0.06% 447
2018
Q2 		$22.9M Sell
849,674
-89,400
-10% -$2.27M 0.07% 446
2018
Q1 		$24.8M Buy
939,074
+3,000
+0.3% +$79.9K 0.07% 408
2017
Q4 		$28.1M Sell
936,074
-73,100
-7% -$2.21M 0.08% 385
2017
Q3 		$30.1M Sell
1,009,174
-43,500
-4% -$1.32M 0.09% 363
2017
Q2 		$32.7M Buy
1,052,674
+168,300
+19% +$5.31M 0.1% 327
2017
Q1 		$27.8M Sell
884,374
-68,100
-7% -$2.07M 0.08% 361
2016
Q4 		$27.7M Sell
952,474
-911,050
-49% -$26.8M 0.08% 339
2016
Q3 		$60.8M Sell
1,863,524
-630,879
-25% -$20.9M 0.19% 168
2016
Q2 		$80.7M Buy
2,494,403
+314,240
+14% +$9.47M 0.25% 100
2016
Q1 		$64.1M Buy
2,180,163
+517,349
+31% +$14.3M 0.2% 151
2015
Q4 		$44.8M Buy
1,662,814
+1,125,326
+209% +$29M 0.13% 234
2015
Q3 		$13.2M Buy
537,488
+348,788
+185% +$8.61M 0.04% 521
2015
Q2 		$4.52M Buy
188,700
+94,200
+100% +$2.41M 0.01% 791
2015
Q1 		$2.63M Buy
94,500
+19,500
+26% +$548K 0.01% 825
2014
Q4 		$2.02M Buy
+75,000
New +$1.9M 0.01% 862

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Lord, Abbett & Co's HR Position: Q1 2021 in Review

Lord, Abbett & Co sold out of Healthcare Realty (HR) in Q1 2021, closing a stake of 537,909 shares — an estimated $14.8M sold.

Lord, Abbett & Co first reported a position in HR in Q4 2014 and held it in 25 quarters. The position peaked at $80.7M in Q2 2016. 361 funds tracked by Wall St. Rank hold HR as of Q1 2021.

  • Lord, Abbett & Co reported no remaining Healthcare Realty position as of Q1 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 537,909 Healthcare Realty shares in Q1 2021, an estimated $14.8M.
  • Lord, Abbett & Co first reported a position in Healthcare Realty in Q4 2014 and held it in 25 quarters.
  • Lord, Abbett & Co's Healthcare Realty position peaked at $80.7M in Q2 2016.
  • 361 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2021.

Based on Lord, Abbett & Co's 13F filing for Q1 2021, filed 11 May 2021.