NN Investment Partners Holdings’s Healthcare Realty HR Stock Holding History

NN Investment Partners Holdings’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 Q3	–	Sell	-129,775	Closed	-$3.46M	–	815
2021 Q2	$3.46M	Sell	129,775 -49,200	-27%	-$1.39M	0.02%	475
2021 Q1	$4.94M	Sell	178,975 -300	-0.2%	-$8.39K	0.03%	411
2020 Q4	$4.94M	Sell	179,275 -239,025	-57%	-$6.31M	0.03%	380
2020 Q3	$10.9M	Buy	+418,300	New	+$11M	0.07%	215
2019 Q3	–	Sell	-10,820	Closed	-$297K	–	753
2019 Q2	$297K	Hold	10,820	–	–	﹤0.01%	690
2019 Q1	$309K	Hold	10,820	–	–	﹤0.01%	668
2018 Q4	$274K	Hold	10,820	–	–	﹤0.01%	655
2018 Q3	$289K	Buy	+10,820	New	+$298K	﹤0.01%	618
2017 Q1	–	Sell	-19,400	Closed	-$565K	–	881
2016 Q4	$565K	Sell	19,400 -8,100	-29%	-$238K	0.01%	566
2016 Q3	$897K	Hold	27,500	–	–	0.01%	509
2016 Q2	$889K	Hold	27,500	–	–	0.01%	487
2016 Q1	$809K	Buy	+27,500	New	+$762K	0.01%	503

Other funds holding HR

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

AAMU

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

NN Investment Partners Holdings's HR Position: Q3 2021 in Review

NN Investment Partners Holdings sold out of Healthcare Realty (HR) in Q3 2021, closing a stake of 129,775 shares — an estimated $3.46M sold.

NN Investment Partners Holdings first reported a position in HR in Q1 2016 and held it in 12 quarters. The position peaked at $10.9M in Q3 2020. 338 funds tracked by Wall St. Rank hold HR as of Q3 2021.

NN Investment Partners Holdings reported no remaining Healthcare Realty position as of Q3 2021 after selling out during the quarter.
NN Investment Partners Holdings sold 129,775 Healthcare Realty shares in Q3 2021, an estimated $3.46M.
NN Investment Partners Holdings first reported a position in Healthcare Realty in Q1 2016 and held it in 12 quarters.
NN Investment Partners Holdings's Healthcare Realty position peaked at $10.9M in Q3 2020.
338 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2021.

Based on NN Investment Partners Holdings's 13F filing for Q3 2021, filed 10 Nov 2021.