Segment Wealth Management’s Healthcare Realty Trust Incorporated HR Stock Holding History

Segment Wealth 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	-17,000	Closed	-$567K	–	238
2019 Q4	$567K	Hold	17,000	–	–	0.1%	136
2019 Q3	$570K	Hold	17,000	–	–	0.11%	117
2019 Q2	$532K	Hold	17,000	–	–	0.11%	124
2019 Q1	$546K	Hold	17,000	–	–	0.12%	122
2018 Q4	$483K	Hold	17,000	–	–	0.12%	117
2018 Q3	$497K	Hold	17,000	–	–	0.11%	130
2018 Q2	$494K	Hold	17,000	–	–	0.12%	131
2018 Q1	$471K	Hold	17,000	–	–	0.12%	125
2017 Q4	$546K	Hold	17,000	–	–	0.13%	123
2017 Q3	$550K	Hold	17,000	–	–	0.15%	119
2017 Q2	$581K	Hold	17,000	–	–	0.16%	111
2017 Q1	$553K	Hold	17,000	–	–	0.18%	103
2016 Q4	$515K	Hold	17,000	–	–	0.19%	103
2016 Q3	$579K	Hold	17,000	–	–	0.23%	95
2016 Q2	$595K	Hold	17,000	–	–	0.25%	84
2016 Q1	$525K	Hold	17,000	–	–	0.2%	93
2015 Q4	$481K	Hold	17,000	–	–	0.18%	95
2015 Q3	$422K	Hold	17,000	–	–	0.16%	100
2015 Q2	$395K	Hold	17,000	–	–	0.14%	111
2015 Q1	$472K	Hold	17,000	–	–	0.16%	103
2014 Q4	$464K	Hold	17,000	–	–	0.18%	97
2014 Q3	$403K	Hold	17,000	–	–	0.15%	116
2014 Q2	$432K	Buy	17,000 +500	+3%	+$12.5K	0.17%	114
2014 Q1	$398K	Hold	16,500	–	–	0.19%	106
2013 Q4	$352K	Hold	16,500	–	–	0.17%	106
2013 Q3	$381K	Buy	16,500 +1,500	+10%	+$36.5K	0.21%	99
2013 Q2	$383K	Buy	+15,000	New	+$419K	0.23%	90

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

Segment Wealth Management's HR Position: Q1 2020 in Review

Segment Wealth Management sold out of Healthcare Realty Trust Incorporated (HR) in Q1 2020, closing a stake of 17,000 shares — an estimated $567K sold.

Segment Wealth Management first reported a position in HR in Q2 2013 and held it in 27 quarters. The position peaked at $595K in Q2 2016. 261 funds tracked by Wall St. Rank hold HR as of Q1 2020.

Segment Wealth Management reported no remaining Healthcare Realty Trust Incorporated position as of Q1 2020 after selling out during the quarter.
Segment Wealth Management sold 17,000 Healthcare Realty Trust Incorporated shares in Q1 2020, an estimated $567K.
Segment Wealth Management first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 27 quarters.
Segment Wealth Management's Healthcare Realty Trust Incorporated position peaked at $595K in Q2 2016.
261 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2020.

Based on Segment Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.