Royal Fund Management’s Healthcare Realty HR Stock Holding History

Royal Fund 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
2020 Q2	–	Sell	-750	Closed	-$18K	–	320
2020 Q1	$18K	Hold	750	–	–	0.01%	303
2019 Q4	$22K	Hold	750	–	–	0.01%	325
2019 Q3	$22K	Sell	750 -138	-16%	-$3.86K	0.01%	311
2019 Q2	$24K	Sell	888 -1,000	-53%	-$28.2K	0.01%	298
2019 Q1	$53K	Sell	1,888 -13	-0.7%	-$362	0.02%	204
2018 Q4	$48K	Sell	1,901 -311	-14%	-$8.24K	0.02%	186
2018 Q3	$58K	Sell	2,212 -209	-9%	-$5.76K	0.02%	183
2018 Q2	$65K	Sell	2,421 -597	-20%	-$15.2K	0.02%	176
2018 Q1	$79K	Sell	3,018 -96	-3%	-$2.56K	0.03%	167
2017 Q4	$93K	Sell	3,114 -9	-0.3%	-$272	0.03%	166
2017 Q3	$93K	Hold	3,123	–	–	0.04%	123
2017 Q2	$97K	Buy	3,123 +663	+27%	+$20.9K	0.04%	117
2017 Q1	$77K	Hold	2,460	–	–	0.04%	123
2016 Q4	$71K	Buy	+2,460	New	+$72.4K	0.04%	125

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

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

AAMU

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Royal Fund Management's HR Position: Q2 2020 in Review

Royal Fund Management sold out of Healthcare Realty (HR) in Q2 2020, closing a stake of 750 shares — an estimated $18K sold.

Royal Fund Management first reported a position in HR in Q4 2016 and held it in 14 quarters. The position peaked at $97K in Q2 2017. 335 funds tracked by Wall St. Rank hold HR as of Q2 2020.

Royal Fund Management reported no remaining Healthcare Realty position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 750 Healthcare Realty shares in Q2 2020, an estimated $18K.
Royal Fund Management first reported a position in Healthcare Realty in Q4 2016 and held it in 14 quarters.
Royal Fund Management's Healthcare Realty position peaked at $97K in Q2 2017.
335 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.