SM
HR

SG3 Management’s Healthcare Realty Trust Incorporated HR Stock Holding History

SG3 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
2021
Q3 		– Sell
-9,500
Closed -$287K – 1380
2021
Q2 		$287K Sell
9,500
-3,000
-24% -$93.4K 0.01% 750
2021
Q1 		$379K Buy
+12,500
New +$376K 0.01% 845

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG3 Management's HR Position: Q3 2021 in Review

SG3 Management sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2021, closing a stake of 9,500 shares — an estimated $287K sold.

SG3 Management first reported a position in HR in Q1 2021 and held it in 2 quarters. The position peaked at $379K in Q1 2021. 276 funds tracked by Wall St. Rank hold HR as of Q3 2021.

  • SG3 Management reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2021 after selling out during the quarter.
  • SG3 Management sold 9,500 Healthcare Realty Trust Incorporated shares in Q3 2021, an estimated $287K.
  • SG3 Management first reported a position in Healthcare Realty Trust Incorporated in Q1 2021 and held it in 2 quarters.
  • SG3 Management's Healthcare Realty Trust Incorporated position peaked at $379K in Q1 2021.
  • 276 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.