SIM
HR

Sonora Investment Management’s Healthcare Realty Trust Incorporated HR Stock Holding History

Sonora Investment 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 		$570K Hold
19,125
– – 0.07% 122
2021
Q2 		$578K Buy
19,125
+1,500
+9% +$46.7K 0.08% 117
2021
Q1 		$534K Sell
17,625
-50
-0.3% -$1.5K 0.04% 208
2020
Q4 		$523K Sell
17,675
-300
-2% -$9.02K 0.04% 208
2020
Q3 		$541K Hold
17,975
– – 0.05% 192
2020
Q2 		$526K Hold
17,975
– – 0.05% 180
2020
Q1 		$502K Sell
17,975
-200
-1% -$6.79K 0.06% 174
2019
Q4 		$606K Hold
18,175
– – 0.06% 174
2019
Q3 		$609K Sell
18,175
-295
-2% -$9.66K 0.06% 166
2019
Q2 		$578K Hold
18,470
– – 0.06% 174
2019
Q1 		$593K Sell
18,470
-1,125
-6% -$35.3K 0.07% 166
2018
Q4 		$557K Sell
19,595
-2,000
-9% -$58K 0.08% 165
2018
Q3 		$632K Sell
21,595
-510
-2% -$15.2K 0.09% 154
2018
Q2 		$643K Sell
22,105
-100
-0.5% -$2.75K 0.1% 143
2018
Q1 		$615K Sell
22,205
-400
-2% -$11.4K 0.1% 138
2017
Q4 		$726K Sell
22,605
-1,400
-6% -$45.4K 0.12% 129
2017
Q3 		$776K Buy
24,005
+800
+3% +$26.4K 0.13% 125
2017
Q2 		$792K Hold
23,205
– – 0.15% 120
2017
Q1 		$754K Buy
23,205
+875
+4% +$27.1K 0.15% 115
2016
Q4 		$677K Sell
22,330
-100
-0.4% -$3.05K 0.14% 118
2016
Q3 		$764K Sell
22,430
-2,550
-10% -$89.5K 0.16% 108
2016
Q2 		$874K Sell
24,980
-1,500
-6% -$47.6K 0.2% 90
2016
Q1 		$799K Sell
26,480
-2,500
-9% -$72.7K 0.19% 93
2015
Q4 		$821K Sell
28,980
-1,012
-3% -$27K 0.21% 87
2015
Q3 		$665K Buy
+29,992
New +$714K 0.2% 79

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $588M AUM 6.93% 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 $609B AUM 40.19% 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

Sonora Investment Management's HR Position: Q3 2021 in Review

Sonora Investment Management held its Healthcare Realty Trust Incorporated (HR) position steady in Q3 2021 at 19,125 shares worth $570K. The position accounts for 0.07% of the portfolio, ranked #122.

Sonora Investment Management first reported a position in HR in Q3 2015 and has held it in 25 quarters since. The position peaked at $874K in Q2 2016. 276 funds tracked by Wall St. Rank hold HR as of Q3 2021.

  • Sonora Investment Management held 19,125 shares of Healthcare Realty Trust Incorporated worth $570K as of Q3 2021.
  • Sonora Investment Management left its Healthcare Realty Trust Incorporated share count unchanged in Q3 2021.
  • Healthcare Realty Trust Incorporated made up 0.07% of Sonora Investment Management's portfolio in Q3 2021, its #122 holding.
  • Sonora Investment Management first reported a position in Healthcare Realty Trust Incorporated in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Healthcare Realty Trust Incorporated position peaked at $874K in Q2 2016.
  • 276 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.