PGGM Investments’s Healthcare Realty Trust Incorporated HR Stock Holding History

PGGM Investments’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	–	Sell	-6,242,421	Closed	-$183M	–	268
2020 Q2	$183M	Buy	6,242,421 +957,272	+18%	+$28.7M	1.06%	27
2020 Q1	$148M	Buy	+5,285,149	New	+$179M	1.06%	26
2017 Q4	–	Sell	-2,204,952	Closed	-$71.3M	–	409
2017 Q3	$71.3M	Sell	2,204,952 -568,048	-20%	-$18.8M	0.35%	72
2017 Q2	$94.7M	Hold	2,773,000	–	–	0.48%	50
2017 Q1	$90.1M	Hold	2,773,000	–	–	0.47%	51
2016 Q4	$84.1M	Hold	2,773,000	–	–	0.43%	51
2016 Q3	$94.4M	Hold	2,773,000	–	–	0.47%	48
2016 Q2	$97M	Buy	2,773,000 +234,930	+9%	+$7.45M	0.5%	51
2016 Q1	$78.4M	Hold	2,538,070	–	–	0.42%	55
2015 Q4	$71.9M	Sell	2,538,070 -843,596	-25%	-$22.5M	0.38%	67
2015 Q3	$84M	Hold	3,381,666	–	–	0.45%	61
2015 Q2	$78.7M	Buy	3,381,666 +1,236,666	+58%	+$31M	0.41%	63
2015 Q1	$59.6M	Buy	+2,145,000	New	+$61.1M	0.28%	86

Other funds holding HR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

PGGM Investments's HR Position: Q3 2020 in Review

PGGM Investments sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2020, closing a stake of 6,242,421 shares — an estimated $183M sold.

PGGM Investments first reported a position in HR in Q1 2015 and held it in 13 quarters. The position peaked at $183M in Q2 2020. 286 funds tracked by Wall St. Rank hold HR as of Q3 2020.

PGGM Investments reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2020 after selling out during the quarter.
PGGM Investments sold 6,242,421 Healthcare Realty Trust Incorporated shares in Q3 2020, an estimated $183M.
PGGM Investments first reported a position in Healthcare Realty Trust Incorporated in Q1 2015 and held it in 13 quarters.
PGGM Investments's Healthcare Realty Trust Incorporated position peaked at $183M in Q2 2020.
286 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2020.

Based on PGGM Investments's 13F filing for Q3 2020, filed 20 Oct 2020.