PEAK6 Group’s Healthcare Realty 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	$121K	Sell	4,500 -8,200	-65%	-$209K	﹤0.01%	3627
2018 Q1	$336K	Buy	12,700 +5,500	+76%	+$146K	﹤0.01%	2955
2017 Q4	$216K	Sell	7,200 -3,300	-31%	-$99.8K	﹤0.01%	3103
2017 Q3	$313K	Buy	+10,500	New	+$319K	﹤0.01%	2939
2017 Q1	–	Sell	-1,600	Closed	-$47K	–	4576
2016 Q4	$47K	Hold	1,600	–	–	﹤0.01%	4225
2016 Q3	$52K	Sell	1,600 -18,300	-92%	-$606K	﹤0.01%	3864
2016 Q2	$644K	Buy	19,900 +6,600	+50%	+$199K	0.01%	2165
2016 Q1	$391K	Buy	13,300 +3,300	+33%	+$91.5K	﹤0.01%	2506
2015 Q4	$270K	Sell	10,000 -46,600	-82%	-$1.2M	﹤0.01%	3167
2015 Q3	$1.39M	Buy	56,600 +17,300	+44%	+$427K	0.01%	1887
2015 Q2	$941K	Sell	39,300 -35,500	-47%	-$908K	0.01%	2150
2015 Q1	$2.08M	Buy	74,800 +66,300	+780%	+$1.86M	0.02%	1250
2014 Q4	$229K	Buy	+8,500	New	+$215K	﹤0.01%	3261
2013 Q4	–	Sell	-12,000	Closed	-$126K	–	5104
2013 Q3	$126K	Buy	12,000 +4,150	+53%	+$89.6K	﹤0.01%	4041
2013 Q2	$176	Buy	+7,850	New	+$189K	﹤0.01%	3719

Other funds holding HR

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Group's HR Position: Q2 2018 in Review

PEAK6 Group sold out of Healthcare Realty (HR) in Q2 2018, closing a stake of 1,806 shares — an estimated $46K sold.

PEAK6 Group first reported a position in HR in Q2 2013 and held it in 7 quarters. The position peaked at $366K in Q4 2016. 296 funds tracked by Wall St. Rank hold HR as of Q2 2018.

PEAK6 Group reported no remaining Healthcare Realty position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 1,806 Healthcare Realty shares in Q2 2018, an estimated $46K.
PEAK6 Group first reported a position in Healthcare Realty in Q2 2013 and held it in 7 quarters.
PEAK6 Group's Healthcare Realty position peaked at $366K in Q4 2016.
296 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2018.

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