RFG Advisory’s Healthcare Realty HR Stock Holding History

RFG Advisory’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 Q4	–	Sell	-62,937	Closed	-$1.68M	–	284
2018 Q3	$1.68M	Buy	+62,937	New	+$1.73M	0.44%	49
2015 Q3	–	Sell	-8,860	Closed	-$212K	–	93
2015 Q2	$212K	Buy	+8,860	New	+$227K	0.1%	147

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

CIMLRA

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

CIM

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

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

AAMU

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

RFG Advisory's HR Position: Q4 2018 in Review

RFG Advisory sold out of Healthcare Realty (HR) in Q4 2018, closing a stake of 62,937 shares — an estimated $1.68M sold.

RFG Advisory first reported a position in HR in Q2 2015 and held it in 2 quarters. The position peaked at $1.68M in Q3 2018. 325 funds tracked by Wall St. Rank hold HR as of Q4 2018.

RFG Advisory reported no remaining Healthcare Realty position as of Q4 2018 after selling out during the quarter.
RFG Advisory sold 62,937 Healthcare Realty shares in Q4 2018, an estimated $1.68M.
RFG Advisory first reported a position in Healthcare Realty in Q2 2015 and held it in 2 quarters.
RFG Advisory's Healthcare Realty position peaked at $1.68M in Q3 2018.
325 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2018.

Based on RFG Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.