NumerixS Investment Technologies’s Healthcare Realty Trust Incorporated 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 Q2	–	Sell	-1,900	Closed	-$53K	–	1412
2020 Q1	$53K	Sell	1,900 -1,500	-44%	-$50.9K	0.03%	598
2019 Q4	$113K	Buy	3,400 +2,500	+278%	+$82.9K	0.02%	644
2019 Q3	$30K	Buy	+900	New	+$29.5K	0.01%	836
2019 Q2	–	Sell	-10,800	Closed	-$350K	–	1491
2019 Q1	$350K	Buy	+10,800	New	+$339K	0.05%	485
2018 Q4	–	Sell	-4,740	Closed	-$136K	–	1568
2018 Q3	$136K	Buy	+4,740	New	+$142K	0.03%	716
2017 Q4	–	Sell	-6,600	Closed	-$213K	–	1520
2017 Q3	$213K	Buy	6,600 +1,800	+38%	+$59.5K	0.05%	496
2017 Q2	$164K	Buy	4,800 +1,400	+41%	+$47.1K	0.02%	709
2017 Q1	$111K	Buy	+3,400	New	+$105K	0.01%	865

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's HR Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Healthcare Realty Trust Incorporated (HR) in Q2 2020, closing a stake of 1,900 shares — an estimated $53K sold.

NumerixS Investment Technologies first reported a position in HR in Q1 2017 and held it in 8 quarters. The position peaked at $350K in Q1 2019. 282 funds tracked by Wall St. Rank hold HR as of Q2 2020.

NumerixS Investment Technologies reported no remaining Healthcare Realty Trust Incorporated position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 1,900 Healthcare Realty Trust Incorporated shares in Q2 2020, an estimated $53K.
NumerixS Investment Technologies first reported a position in Healthcare Realty Trust Incorporated in Q1 2017 and held it in 8 quarters.
NumerixS Investment Technologies's Healthcare Realty Trust Incorporated position peaked at $350K in Q1 2019.
282 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.