PAM
HR

Paradigm Asset Management’s Healthcare Realty Trust Incorporated HR Stock Holding History

Paradigm Asset Management’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
Q4 		– Sell
-12,150
Closed -$366K – 488
2020
Q3 		$366K Hold
12,150
– – 0.11% 282
2020
Q2 		$356K Buy
12,150
+9,300
+326% +$278K 0.11% 292
2020
Q1 		$79.6K Hold
2,850
– – 0.03% 317
2019
Q4 		$95.1K Sell
2,850
-900
-24% -$29.8K 0.03% 344
2019
Q3 		$126K Hold
3,750
– – 0.04% 286
2019
Q2 		$117K Sell
3,750
-300
-7% -$9.51K 0.03% 291
2019
Q1 		$130K Sell
4,050
-50
-1% -$1.57K 0.04% 301
2018
Q4 		$117K Buy
4,100
+300
+8% +$8.7K 0.04% 293
2018
Q3 		$111K Sell
3,800
-100
-3% -$2.98K 0.03% 319
2018
Q2 		$113K Hold
3,900
– – 0.03% 305
2018
Q1 		$108K Hold
3,900
– – 0.03% 311
2017
Q4 		$125K Hold
3,900
– – 0.03% 303
2017
Q3 		$126K Hold
3,900
– – 0.03% 322
2017
Q2 		$133K Sell
3,900
-1,850
-32% -$62.3K 0.03% 393
2017
Q1 		$187K Sell
5,750
-300
-5% -$9.28K 0.04% 389
2016
Q4 		$183K Sell
6,050
-11,400
-65% -$347K 0.04% 294
2016
Q3 		$594K Buy
17,450
+8,650
+98% +$304K 0.1% 232
2016
Q2 		$308K Buy
+8,800
New +$279K 0.05% 284
2014
Q2 		– Sell
-2,150
Closed -$51.9K – 893
2014
Q1 		$51.9K Hold
2,150
– – 0.01% 696
2013
Q4 		$45.8K Hold
2,150
– – 0.01% 703
2013
Q3 		$49.7K Sell
2,150
-3,400
-61% -$82.7K 0.01% 702
2013
Q2 		$142K Buy
+5,550
New +$155K 0.02% 504

Other funds holding HR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Paradigm Asset Management's HR Position: Q4 2020 in Review

Paradigm Asset Management sold out of Healthcare Realty Trust Incorporated (HR) in Q4 2020, closing a stake of 12,150 shares — an estimated $366K sold.

Paradigm Asset Management first reported a position in HR in Q2 2013 and held it in 22 quarters. The position peaked at $594K in Q3 2016. 309 funds tracked by Wall St. Rank hold HR as of Q4 2020.

  • Paradigm Asset Management reported no remaining Healthcare Realty Trust Incorporated position as of Q4 2020 after selling out during the quarter.
  • Paradigm Asset Management sold 12,150 Healthcare Realty Trust Incorporated shares in Q4 2020, an estimated $366K.
  • Paradigm Asset Management first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 22 quarters.
  • Paradigm Asset Management's Healthcare Realty Trust Incorporated position peaked at $594K in Q3 2016.
  • 309 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.