SGI
HR

Summit Global Investments’s Healthcare Realty Trust Incorporated HR Stock Holding History

Summit Global 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
2021
Q1 		– Sell
-9,200
Closed -$272K – 583
2020
Q4 		$272K Sell
9,200
-8,700
-49% -$262K 0.03% 232
2020
Q3 		$539K Buy
17,900
+300
+2% +$8.63K 0.06% 181
2020
Q2 		$516K Sell
17,600
-300
-2% -$8.98K 0.06% 187
2020
Q1 		$500K Buy
+17,900
New +$608K 0.07% 171

Other funds holding HR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Summit Global Investments's HR Position: Q1 2021 in Review

Summit Global Investments sold out of Healthcare Realty Trust Incorporated (HR) in Q1 2021, closing a stake of 9,200 shares — an estimated $272K sold.

Summit Global Investments first reported a position in HR in Q1 2020 and held it in 4 quarters. The position peaked at $539K in Q3 2020. 292 funds tracked by Wall St. Rank hold HR as of Q1 2021.

  • Summit Global Investments reported no remaining Healthcare Realty Trust Incorporated position as of Q1 2021 after selling out during the quarter.
  • Summit Global Investments sold 9,200 Healthcare Realty Trust Incorporated shares in Q1 2021, an estimated $272K.
  • Summit Global Investments first reported a position in Healthcare Realty Trust Incorporated in Q1 2020 and held it in 4 quarters.
  • Summit Global Investments's Healthcare Realty Trust Incorporated position peaked at $539K in Q3 2020.
  • 292 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2021.

Based on Summit Global Investments's 13F filing for Q1 2021, filed 27 Jan 2022.