PG
HR

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 		$739K Sell
25,400
-7,500
-23% -$206K ﹤0.01% 2242
2018
Q1 		$912K Buy
32,900
+15,200
+86% +$434K ﹤0.01% 2049
2017
Q4 		$569K Sell
17,700
-8,800
-33% -$286K ﹤0.01% 2362
2017
Q3 		$857K Buy
+26,500
New +$876K ﹤0.01% 2099
2017
Q2 		– Sell
-8,400
Closed -$273K – 5469
2017
Q1 		$273K Buy
8,400
+1,600
+24% +$49.5K ﹤0.01% 2804
2016
Q4 		$206K Sell
6,800
-10,700
-61% -$326K ﹤0.01% 3340
2016
Q3 		$596K Sell
17,500
-9,100
-34% -$320K ﹤0.01% 2198
2016
Q2 		$931K Buy
26,600
+24,000
+923% +$761K 0.01% 1860
2016
Q1 		$80K Sell
2,600
-4,200
-62% -$122K ﹤0.01% 3714
2015
Q4 		$193K Buy
6,800
+6,400
+1,600% +$171K ﹤0.01% 3471
2015
Q3 		$10K Buy
+400
New +$9.52K ﹤0.01% 4975
2013
Q4 		– Sell
-9,000
Closed -$104K – 6123
2013
Q3 		$104K Buy
9,000
+4,500
+100% +$109K ﹤0.01% 4177
2013
Q2 		$115 Buy
+4,500
New +$126K ﹤0.01% 4039

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Goldman Sachs
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.