PEAK6 Group’s Healthcare Realty Trust Incorporated HR Stock Holding History

PEAK6 Group’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
2018 Q2	$350K	Sell	12,019 -6,708	-36%	-$184K	﹤0.01%	2887
2018 Q1	$519K	Buy	18,727 +16,206	+643%	+$463K	﹤0.01%	2535
2017 Q4	$81K	Sell	2,521 -2,434	-49%	-$79K	﹤0.01%	3617
2017 Q3	$160K	Buy	+4,955	New	+$164K	﹤0.01%	3477
2017 Q2	–	Sell	-2,870	Closed	-$93K	–	5468
2017 Q1	$93K	Buy	2,870 +576	+25%	+$17.8K	﹤0.01%	3619
2016 Q4	$70K	Buy	2,294 +1,032	+82%	+$31.5K	﹤0.01%	4060
2016 Q3	$43K	Buy	+1,262	New	+$44.3K	﹤0.01%	3937
2016 Q1	–	Sell	-900	Closed	-$26.2K	–	5689
2015 Q4	$25K	Buy	+900	New	+$24K	﹤0.01%	4470
2013 Q4	–	Sell	-8,020	Closed	-$93.1K	–	6122
2013 Q3	$93.1K	Buy	8,020 +1,403	+21%	+$34.1K	﹤0.01%	4241
2013 Q2	$169	Buy	+6,617	New	+$185K	﹤0.01%	3760

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

PEAK6 Group's HR Position: Q2 2018 in Review

PEAK6 Group reduced its Healthcare Realty Trust Incorporated (HR) stake by 36% in Q2 2018, selling an estimated $184K and leaving 12,019 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #2887.

PEAK6 Group first reported a position in HR in Q2 2013 and has held it in 10 quarters since. The position peaked at $519K in Q1 2018. 242 funds tracked by Wall St. Rank hold HR as of Q2 2018.

PEAK6 Group held 12,019 shares of Healthcare Realty Trust Incorporated worth $350K as of Q2 2018.
PEAK6 Group sold 6,708 Healthcare Realty Trust Incorporated shares in Q2 2018, an estimated $184K.
Healthcare Realty Trust Incorporated made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2887 holding.
PEAK6 Group first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and has held it in 10 quarters since.
PEAK6 Group's Healthcare Realty Trust Incorporated position peaked at $519K in Q1 2018.
242 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.