Raymond James Trust’s Healthcare Realty HR Stock Holding History

Raymond James Trust’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
2023 Q2	–	Sell	-10,023	Closed	-$194K	–	1192
2023 Q1	$194K	Buy	+10,023	New	+$202K	0.01%	1077
2022 Q4	–	Sell	-9,629	Closed	-$201K	–	1145
2022 Q3	$201K	Buy	+9,629	New	+$245K	0.01%	989
2018 Q2	–	Sell	-8,335	Closed	-$221K	–	867
2018 Q1	$221K	Buy	+8,335	New	+$222K	0.02%	636

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Raymond James Trust's HR Position: Q2 2023 in Review

Raymond James Trust sold out of Healthcare Realty (HR) in Q2 2023, closing a stake of 10,023 shares — an estimated $194K sold.

Raymond James Trust first reported a position in HR in Q1 2018 and held it in 3 quarters. The position peaked at $221K in Q1 2018. 401 funds tracked by Wall St. Rank hold HR as of Q2 2023.

Raymond James Trust reported no remaining Healthcare Realty position as of Q2 2023 after selling out during the quarter.
Raymond James Trust sold 10,023 Healthcare Realty shares in Q2 2023, an estimated $194K.
Raymond James Trust first reported a position in Healthcare Realty in Q1 2018 and held it in 3 quarters.
Raymond James Trust's Healthcare Realty position peaked at $221K in Q1 2018.
401 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2023.

Based on Raymond James Trust's 13F filing for Q2 2023, filed 15 Aug 2023.