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	$41K	Buy	+1,400	New	+$38.5K	﹤0.01%	3974
2017 Q4	–	Sell	-100	Closed	-$3K	–	5306
2017 Q3	$3K	Buy	+100	New	+$3.31K	﹤0.01%	4279
2017 Q1	–	Sell	-5,700	Closed	-$173K	–	5615
2016 Q4	$173K	Sell	5,700 -11,500	-67%	-$351K	﹤0.01%	3480
2016 Q3	$586K	Sell	17,200 -10,400	-38%	-$365K	﹤0.01%	2208
2016 Q2	$966K	Buy	27,600 +23,500	+573%	+$745K	0.01%	1835
2016 Q1	$127K	Buy	+4,100	New	+$119K	﹤0.01%	3445
2015 Q4	–	Sell	-32,500	Closed	-$808K	–	5949
2015 Q3	$808K	Buy	32,500 +12,800	+65%	+$305K	﹤0.01%	2425
2015 Q2	$458K	Buy	19,700 +10,700	+119%	+$268K	﹤0.01%	2857
2015 Q1	$250K	Buy	+9,000	New	+$256K	﹤0.01%	3239
2013 Q4	–	Sell	-5,000	Closed	-$58.1K	–	6121
2013 Q3	$58.1K	Sell	5,000 -4,700	-48%	-$114K	﹤0.01%	4470
2013 Q2	$247	Buy	+9,700	New	+$271K	﹤0.01%	3434

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.