RCM
HR

Riverhead Capital Management’s Healthcare Realty Trust Incorporated HR Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$522K Hold
15,578
– – 0.02% 708
2019
Q2 		$488K Hold
15,578
– – 0.02% 732
2019
Q1 		$500K Hold
15,578
– – 0.02% 707
2018
Q4 		$443K Hold
15,578
– – 0.02% 704
2018
Q3 		$456K Buy
15,578
+4,700
+43% +$140K 0.02% 789
2018
Q2 		$316K Buy
10,878
+1,000
+10% +$27.5K 0.01% 881
2018
Q1 		$274K Buy
9,878
+300
+3% +$8.57K 0.01% 919
2017
Q4 		$308K Buy
9,578
+2,000
+26% +$64.9K 0.01% 887
2017
Q3 		$245K Buy
7,578
+1,223
+19% +$40.4K 0.01% 897
2017
Q2 		$217K Buy
6,355
+3,055
+93% +$103K 0.01% 883
2017
Q1 		$107K Sell
3,300
-300
-8% -$9.28K 0.01% 978
2016
Q4 		$109K Hold
3,600
– – 0.01% 947
2016
Q3 		$123K Buy
3,600
+3,006
+506% +$106K 0.01% 825
2016
Q2 		$26K Sell
594
-18,149
-97% -$576K ﹤0.01% 1391
2016
Q1 		$579K Sell
18,743
-5,057
-21% -$147K 0.01% 813
2015
Q4 		$674K Buy
23,800
+16,500
+226% +$440K 0.01% 747
2015
Q3 		$181K Buy
+7,300
New +$174K ﹤0.01% 737

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's HR Position: Q3 2019 in Review

Riverhead Capital Management held its Healthcare Realty Trust Incorporated (HR) position steady in Q3 2019 at 15,578 shares worth $522K. The position accounts for 0.02% of the portfolio, ranked #708.

Riverhead Capital Management first reported a position in HR in Q3 2015 and has held it in 17 quarters since. The position peaked at $674K in Q4 2015. 260 funds tracked by Wall St. Rank hold HR as of Q3 2019.

  • Riverhead Capital Management held 15,578 shares of Healthcare Realty Trust Incorporated worth $522K as of Q3 2019.
  • Riverhead Capital Management left its Healthcare Realty Trust Incorporated share count unchanged in Q3 2019.
  • Healthcare Realty Trust Incorporated made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #708 holding.
  • Riverhead Capital Management first reported a position in Healthcare Realty Trust Incorporated in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Healthcare Realty Trust Incorporated position peaked at $674K in Q4 2015.
  • 260 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.