Stevens Capital Management’s Healthcare Realty HR Stock Holding History

Stevens Capital 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
2019 Q2	–	Sell	-88,748	Closed	-$2.54M	–	728
2019 Q1	$2.54M	Buy	88,748 +47,577	+116%	+$1.32M	0.11%	227
2018 Q4	$1.04M	Buy	41,171 +21,647	+111%	+$574K	0.05%	375
2018 Q3	$521K	Sell	19,524 -5,599	-22%	-$154K	0.02%	520
2018 Q2	$677K	Buy	+25,123	New	+$639K	0.02%	494
2018 Q1	–	Sell	-78,118	Closed	-$2.35M	–	846
2017 Q4	$2.35M	Buy	78,118 +3,522	+5%	+$107K	0.09%	265
2017 Q3	$2.22M	Buy	74,596 +57,351	+333%	+$1.74M	0.08%	293
2017 Q2	$536K	Sell	17,245 -532	-3%	-$16.8K	0.02%	558
2017 Q1	$559K	Buy	+17,777	New	+$540K	0.02%	550
2016 Q2	–	Sell	-14,880	Closed	-$438K	–	990
2016 Q1	$438K	Buy	+14,880	New	+$412K	0.02%	590
2015 Q3	–	Sell	-31,943	Closed	-$765K	–	1080
2015 Q2	$765K	Buy	31,943 +11,067	+53%	+$283K	0.03%	488
2015 Q1	$582K	Buy	+20,876	New	+$587K	0.02%	537

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stevens Capital Management's HR Position: Q2 2019 in Review

Stevens Capital Management sold out of Healthcare Realty (HR) in Q2 2019, closing a stake of 88,748 shares — an estimated $2.54M sold.

Stevens Capital Management first reported a position in HR in Q1 2015 and held it in 11 quarters. The position peaked at $2.54M in Q1 2019. 311 funds tracked by Wall St. Rank hold HR as of Q2 2019.

Stevens Capital Management reported no remaining Healthcare Realty position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 88,748 Healthcare Realty shares in Q2 2019, an estimated $2.54M.
Stevens Capital Management first reported a position in Healthcare Realty in Q1 2015 and held it in 11 quarters.
Stevens Capital Management's Healthcare Realty position peaked at $2.54M in Q1 2019.
311 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.