Perpetual Ltd’s Healthcare Realty Trust Incorporated HR Stock Holding History

Perpetual Ltd’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 Q3	$3.42M	Buy	+113,657	New	+$3.27M	0.25%	132
2020 Q1	–	Sell	-138,952	Closed	-$4.63M	–	272
2019 Q4	$4.63M	Buy	138,952 +11,741	+9%	+$389K	0.69%	41
2019 Q3	$4.26M	Sell	127,211 -8,300	-6%	-$272K	0.66%	44
2019 Q2	$4.24M	Hold	135,511	–	–	0.68%	39
2019 Q1	$4.4M	Buy	135,511 +20,211	+18%	+$634K	0.64%	38
2018 Q4	$3.27M	Sell	115,300 -26,000	-18%	-$754K	0.49%	39
2018 Q3	$4.04M	Hold	141,300	–	–	0.54%	41
2018 Q2	$4.12M	Buy	+141,300	New	+$3.89M	0.5%	44

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Perpetual Ltd's HR Position: Q3 2020 in Review

Perpetual Ltd opened a new position in Healthcare Realty Trust Incorporated (HR) in Q3 2020: 113,657 shares worth $3.42M. The stake represents 0.25% of the portfolio and ranks #132 among its holdings. This is a return to the name: Perpetual Ltd previously reported a position in HR as recently as Q4 2019.

Perpetual Ltd first reported a position in HR in Q2 2018 and has held it in 8 quarters since. The position peaked at $4.63M in Q4 2019. 286 funds tracked by Wall St. Rank hold HR as of Q3 2020.

Perpetual Ltd held 113,657 shares of Healthcare Realty Trust Incorporated worth $3.42M as of Q3 2020.
Healthcare Realty Trust Incorporated was a new Perpetual Ltd position in Q3 2020.
Healthcare Realty Trust Incorporated made up 0.25% of Perpetual Ltd's portfolio in Q3 2020, its #132 holding.
Perpetual Ltd first reported a position in Healthcare Realty Trust Incorporated in Q2 2018 and has held it in 8 quarters since.
Perpetual Ltd's Healthcare Realty Trust Incorporated position peaked at $4.63M in Q4 2019.
286 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2020.

Based on Perpetual Ltd's 13F filing for Q3 2020, filed 8 Dec 2020.