Mosaic Family Wealth’s Healthcare Realty HR Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-1,000	Closed	-$29K	–	363
2019 Q1	$29K	Hold	1,000	–	–	0.01%	386
2018 Q4	$25K	Hold	1,000	–	–	0.01%	399
2018 Q3	$26K	Hold	1,000	–	–	0.01%	400
2018 Q2	$27K	Hold	1,000	–	–	0.01%	417
2018 Q1	$26K	Hold	1,000	–	–	0.01%	399
2017 Q4	$30K	Hold	1,000	–	–	0.01%	396
2017 Q3	$30K	Hold	1,000	–	–	0.01%	414
2017 Q2	$31K	Hold	1,000	–	–	0.01%	384
2017 Q1	$31K	Hold	1,000	–	–	0.01%	389
2016 Q4	$29K	Hold	1,000	–	–	0.01%	391
2016 Q3	$33K	Hold	1,000	–	–	0.02%	378
2016 Q2	$33K	Hold	1,000	–	–	0.02%	382
2016 Q1	$29K	Hold	1,000	–	–	0.01%	388
2015 Q4	$26K	Buy	+1,000	New	+$25.8K	0.01%	408

Other funds holding HR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mosaic Family Wealth's HR Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Healthcare Realty (HR) in Q2 2019, closing a stake of 1,000 shares — an estimated $29K sold.

Mosaic Family Wealth first reported a position in HR in Q4 2015 and held it in 14 quarters. The position peaked at $33K in Q3 2016. 311 funds tracked by Wall St. Rank hold HR as of Q2 2019.

Mosaic Family Wealth reported no remaining Healthcare Realty position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 1,000 Healthcare Realty shares in Q2 2019, an estimated $29K.
Mosaic Family Wealth first reported a position in Healthcare Realty in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Healthcare Realty position peaked at $33K in Q3 2016.
311 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.