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NumerixS Investment Technologies’s Healthcare Realty HR Stock Holding History

NumerixS Investment Technologies’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
-10,172
Closed -$270K – 384
2020
Q2 		$270K Buy
10,172
+8,372
+465% +$214K 0.08% 300
2020
Q1 		$44K Buy
+1,800
New +$54.4K 0.02% 633
2019
Q4 		– Sell
-4,300
Closed -$126K – 1129
2019
Q3 		$126K Buy
+4,300
New +$120K 0.03% 504
2019
Q2 		– Sell
-2,200
Closed -$64K – 1198
2019
Q1 		$64K Buy
+2,200
New +$61.2K 0.01% 956
2018
Q4 		– Sell
-9,501
Closed -$247K – 1208
2018
Q3 		$247K Buy
+9,501
New +$262K 0.05% 509
2018
Q2 		– Sell
-3,900
Closed -$103K – 1223
2018
Q1 		$103K Sell
3,900
-8,300
-68% -$221K 0.03% 645
2017
Q4 		$366K Sell
12,200
-11,800
-49% -$357K 0.08% 280
2017
Q3 		$715K Buy
24,000
+9,800
+69% +$298K 0.16% 159
2017
Q2 		$442K Buy
14,200
+13,300
+1,478% +$419K 0.06% 378
2017
Q1 		$28K Sell
900
-2,600
-74% -$78.9K ﹤0.01% 1072
2016
Q4 		$102K Buy
+3,500
New +$103K 0.01% 858
2016
Q3 		– Sell
-3,800
Closed -$123K – 1199
2016
Q2 		$123K Buy
+3,800
New +$114K 0.02% 830

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

NumerixS Investment Technologies's HR Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Healthcare Realty (HR) in Q3 2020, closing a stake of 10,172 shares — an estimated $270K sold.

NumerixS Investment Technologies first reported a position in HR in Q2 2016 and held it in 12 quarters. The position peaked at $715K in Q3 2017. 336 funds tracked by Wall St. Rank hold HR as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Healthcare Realty position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 10,172 Healthcare Realty shares in Q3 2020, an estimated $270K.
  • NumerixS Investment Technologies first reported a position in Healthcare Realty in Q2 2016 and held it in 12 quarters.
  • NumerixS Investment Technologies's Healthcare Realty position peaked at $715K in Q3 2017.
  • 336 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.