SI
HR

Sentry Investments’s Healthcare Realty Trust Incorporated HR Stock Holding History

Sentry Investments’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
2018
Q1 		$7.79M Sell
281,200
-12,700
-4% -$363K 0.12% 121
2017
Q4 		$9.44M Buy
293,900
+500
+0.2% +$16.2K 0.12% 114
2017
Q3 		$9.49M Buy
293,400
+106,200
+57% +$3.51M 0.1% 113
2017
Q2 		$6.39M Buy
+187,200
New +$6.3M 0.05% 126

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sentry Investments's HR Position: Q1 2018 in Review

Sentry Investments reduced its Healthcare Realty Trust Incorporated (HR) stake by 4.3% in Q1 2018, selling an estimated $363K and leaving 281,200 shares worth $7.79M. The position accounts for 0.12% of the portfolio, ranked #121.

Sentry Investments first reported a position in HR in Q2 2017 and has held it in 4 quarters since. The position peaked at $9.49M in Q3 2017. 235 funds tracked by Wall St. Rank hold HR as of Q1 2018.

  • Sentry Investments held 281,200 shares of Healthcare Realty Trust Incorporated worth $7.79M as of Q1 2018.
  • Sentry Investments sold 12,700 Healthcare Realty Trust Incorporated shares in Q1 2018, an estimated $363K.
  • Healthcare Realty Trust Incorporated made up 0.12% of Sentry Investments's portfolio in Q1 2018, its #121 holding.
  • Sentry Investments first reported a position in Healthcare Realty Trust Incorporated in Q2 2017 and has held it in 4 quarters since.
  • Sentry Investments's Healthcare Realty Trust Incorporated position peaked at $9.49M in Q3 2017.
  • 235 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.