O
HR

OppenheimerFunds’s Healthcare Realty Trust Incorporated HR Stock Holding History

OppenheimerFunds’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
Q1 		$1.45M Buy
45,247
+6,434
+17% +$202K ﹤0.01% 948
2018
Q4 		$1.1M Buy
38,813
+5,196
+15% +$151K ﹤0.01% 1019
2018
Q3 		$984K Buy
33,617
+23,514
+233% +$702K ﹤0.01% 1118
2018
Q2 		$294K Sell
10,103
-22,125
-69% -$608K ﹤0.01% 1646
2018
Q1 		$893K Buy
32,228
+12,621
+64% +$360K ﹤0.01% 1101
2017
Q4 		$629K Buy
19,607
+444
+2% +$14.4K ﹤0.01% 1402
2017
Q3 		$620K Buy
19,163
+4,258
+29% +$141K ﹤0.01% 1418
2017
Q2 		$509K Sell
14,905
-359
-2% -$12.1K ﹤0.01% 1491
2017
Q1 		$496K Sell
15,264
-8,496
-36% -$263K ﹤0.01% 1504
2016
Q4 		$721K Buy
23,760
+17,210
+263% +$525K ﹤0.01% 1206
2016
Q3 		$223K Buy
6,550
+772
+13% +$27.1K ﹤0.01% 1610
2016
Q2 		$202K Buy
+5,778
New +$183K ﹤0.01% 1620
2016
Q1 		– Sell
-9,930
Closed -$282K – 1810
2015
Q4 		$282K Buy
+9,930
New +$265K ﹤0.01% 1539

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's HR Position: Q1 2019 in Review

OppenheimerFunds increased its Healthcare Realty Trust Incorporated (HR) stake by 17% in Q1 2019, buying an estimated $202K and bringing the position to 45,247 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #948.

OppenheimerFunds first reported a position in HR in Q4 2015 and has held it in 13 quarters since. 254 funds tracked by Wall St. Rank hold HR as of Q1 2019.

  • OppenheimerFunds held 45,247 shares of Healthcare Realty Trust Incorporated worth $1.45M as of Q1 2019.
  • OppenheimerFunds bought 6,434 Healthcare Realty Trust Incorporated shares in Q1 2019, an estimated $202K.
  • Healthcare Realty Trust Incorporated made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #948 holding.
  • OppenheimerFunds first reported a position in Healthcare Realty Trust Incorporated in Q4 2015 and has held it in 13 quarters since.
  • 254 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.