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

Sandler 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
2020 Q1	–	Sell	-104,813	Closed	-$3.5M	–	114
2019 Q4	$3.5M	Sell	104,813 -110,476	-51%	-$3.66M	0.4%	61
2019 Q3	$7.21M	Sell	215,289 -100,000	-32%	-$3.28M	0.63%	58
2019 Q2	$9.88M	Sell	315,289 -4,711	-1%	-$149K	0.66%	63
2019 Q1	$10.3M	Buy	+320,000	New	+$10M	0.8%	52
2017 Q4	–	Sell	-84,000	Closed	-$2.72M	–	158
2017 Q3	$2.72M	Sell	84,000 -28,190	-25%	-$932K	0.34%	75
2017 Q2	$3.83M	Buy	+112,190	New	+$3.78M	0.42%	87
2016 Q4	–	Sell	-268,990	Closed	-$9.16M	–	201
2016 Q3	$9.16M	Buy	268,990 +128,990	+92%	+$4.53M	1.12%	37
2016 Q2	$4.9M	Buy	+140,000	New	+$4.44M	0.65%	58

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sandler Capital Management's HR Position: Q1 2020 in Review

Sandler Capital Management sold out of Healthcare Realty Trust Incorporated (HR) in Q1 2020, closing a stake of 104,813 shares — an estimated $3.5M sold.

Sandler Capital Management first reported a position in HR in Q2 2016 and held it in 8 quarters. The position peaked at $10.3M in Q1 2019. 261 funds tracked by Wall St. Rank hold HR as of Q1 2020.

Sandler Capital Management reported no remaining Healthcare Realty Trust Incorporated position as of Q1 2020 after selling out during the quarter.
Sandler Capital Management sold 104,813 Healthcare Realty Trust Incorporated shares in Q1 2020, an estimated $3.5M.
Sandler Capital Management first reported a position in Healthcare Realty Trust Incorporated in Q2 2016 and held it in 8 quarters.
Sandler Capital Management's Healthcare Realty Trust Incorporated position peaked at $10.3M in Q1 2019.
261 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2020.

Based on Sandler Capital Management's 13F filing for Q1 2020, filed 15 May 2020.