SCRM
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Security Capital Research & Management’s Healthcare Realty HR Stock Holding History

Security Capital Research & 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
Q4 		– Sell
-363,225
Closed -$10.7M – 39
2019
Q3 		$10.7M Buy
+363,225
New +$10.2M 0.48% 37

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Security Capital Research & Management's HR Position: Q4 2019 in Review

Security Capital Research & Management sold out of Healthcare Realty (HR) in Q4 2019, closing a stake of 363,225 shares — an estimated $10.7M sold.

Security Capital Research & Management first reported a position in HR in Q3 2019 and held it in 1 quarter. The position peaked at $10.7M in Q3 2019. 339 funds tracked by Wall St. Rank hold HR as of Q4 2019.

  • Security Capital Research & Management reported no remaining Healthcare Realty position as of Q4 2019 after selling out during the quarter.
  • Security Capital Research & Management sold 363,225 Healthcare Realty shares in Q4 2019, an estimated $10.7M.
  • Security Capital Research & Management first reported a position in Healthcare Realty in Q3 2019 and held it in 1 quarter.
  • Security Capital Research & Management's Healthcare Realty position peaked at $10.7M in Q3 2019.
  • 339 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2019.

Based on Security Capital Research & Management's 13F filing for Q4 2019, filed 13 Feb 2020.