NN Investment Partners Holdings’s Healthcare Realty Trust Incorporated 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
2022 Q1	$3.73M	Buy	+135,900	New	+$4.01M	0.02%	456
2019 Q3	–	Sell	-28,709	Closed	-$899K	–	807
2019 Q2	$899K	Hold	28,709	–	–	0.01%	615
2019 Q1	$922K	Hold	28,709	–	–	0.01%	594
2018 Q4	$816K	Hold	28,709	–	–	0.01%	579
2018 Q3	$840K	Sell	28,709 -1,144,291	-98%	-$34.2M	0.01%	569
2018 Q2	$34.1M	Sell	1,173,000 -364,000	-24%	-$10M	0.25%	99
2018 Q1	$42.6M	Sell	1,537,000 -62,221	-4%	-$1.78M	0.31%	87
2017 Q4	$51.4M	Buy	1,599,221 +647,721	+68%	+$21M	0.36%	77
2017 Q3	$30.8M	Buy	951,500 +454,000	+91%	+$15M	0.2%	126
2017 Q2	$17M	Sell	497,500 -31,500	-6%	-$1.06M	0.16%	144
2017 Q1	$17.2M	Buy	529,000 +131,300	+33%	+$4.06M	0.16%	143
2016 Q4	$12.1M	Buy	+397,700	New	+$12.1M	0.11%	170

Other funds holding HR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NN Investment Partners Holdings's HR Position: Q1 2022 in Review

NN Investment Partners Holdings opened a new position in Healthcare Realty Trust Incorporated (HR) in Q1 2022: 135,900 shares worth $3.73M. The stake represents 0.02% of the portfolio and ranks #456 among its holdings. This is a return to the name: NN Investment Partners Holdings previously reported a position in HR as recently as Q2 2019.

NN Investment Partners Holdings first reported a position in HR in Q4 2016 and has held it in 12 quarters since. The position peaked at $51.4M in Q4 2017. 304 funds tracked by Wall St. Rank hold HR as of Q1 2022.

NN Investment Partners Holdings held 135,900 shares of Healthcare Realty Trust Incorporated worth $3.73M as of Q1 2022.
Healthcare Realty Trust Incorporated was a new NN Investment Partners Holdings position in Q1 2022.
Healthcare Realty Trust Incorporated made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #456 holding.
NN Investment Partners Holdings first reported a position in Healthcare Realty Trust Incorporated in Q4 2016 and has held it in 12 quarters since.
NN Investment Partners Holdings's Healthcare Realty Trust Incorporated position peaked at $51.4M in Q4 2017.
304 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.