Shepherd Financial Partners’s Healthcare Realty HR Stock Holding History

Shepherd Financial Partners’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 Q3	–	Sell	-8,011	Closed	-$212K	–	132
2020 Q2	$212K	Sell	8,011 -672	-8%	-$17.2K	0.06%	120
2020 Q1	$210K	Sell	8,683 -1,594	-16%	-$48.2K	0.07%	114
2019 Q4	$310K	Hold	10,277	–	–	0.07%	110
2019 Q3	$302K	Sell	10,277 -187	-2%	-$5.23K	0.08%	105
2019 Q2	$287K	Hold	10,464	–	–	0.05%	113
2019 Q1	$299K	Hold	10,464	–	–	0.06%	109
2018 Q4	$266K	Sell	10,464 -1,952	-16%	-$51.7K	0.06%	112
2018 Q3	$336K	Hold	12,416	–	–	0.08%	96
2018 Q2	$330K	Hold	12,416	–	–	0.07%	97
2018 Q1	$328K	Buy	12,416 +385	+3%	+$10.3K	0.08%	91
2017 Q4	$363K	Sell	12,031 -425	-3%	-$12.9K	0.09%	93
2017 Q3	$373K	Hold	12,456	–	–	0.09%	91
2017 Q2	$369K	Sell	12,456 -1,572	-11%	-$49.6K	0.09%	86
2017 Q1	$444K	Buy	14,028 +318	+2%	+$9.65K	0.12%	80
2016 Q4	$397K	Buy	+13,710	New	+$403K	0.11%	86

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Shepherd Financial Partners's HR Position: Q3 2020 in Review

Shepherd Financial Partners sold out of Healthcare Realty (HR) in Q3 2020, closing a stake of 8,011 shares — an estimated $212K sold.

Shepherd Financial Partners first reported a position in HR in Q4 2016 and held it in 15 quarters. The position peaked at $444K in Q1 2017. 337 funds tracked by Wall St. Rank hold HR as of Q3 2020.

Shepherd Financial Partners reported no remaining Healthcare Realty position as of Q3 2020 after selling out during the quarter.
Shepherd Financial Partners sold 8,011 Healthcare Realty shares in Q3 2020, an estimated $212K.
Shepherd Financial Partners first reported a position in Healthcare Realty in Q4 2016 and held it in 15 quarters.
Shepherd Financial Partners's Healthcare Realty position peaked at $444K in Q1 2017.
337 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2020.

Based on Shepherd Financial Partners's 13F filing for Q3 2020, filed 5 Nov 2020.