SXL
HR icon

Summit X LLC’s Healthcare Realty HR Stock Holding History

Summit X LLC’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
-11,560
Closed -$201K – 265
2021
Q2 		$201K Sell
11,560
-1,560
-12% -$44.1K 0.05% 252
2021
Q1 		$359K Sell
13,120
-230
-2% -$6.43K 0.1% 200
2020
Q4 		$365K Buy
+13,350
New +$352K 0.11% 187
2020
Q2 		$375K Buy
14,155
+425
+3% +$10.9K 0.14% 147
2020
Q1 		$332K Hold
13,730
– – 0.15% 136
2019
Q4 		$416K Buy
13,730
+250
+2% +$7.47K 0.15% 158
2019
Q3 		$401K Buy
13,480
+970
+8% +$27.1K 0.16% 157
2019
Q2 		$341K Hold
12,510
– – 0.14% 176
2019
Q1 		$360K Buy
12,510
+945
+8% +$26.3K 0.15% 167
2018
Q4 		$293K Sell
11,565
-3,605
-24% -$95.5K 0.17% 161
2018
Q3 		$404K Sell
15,170
-230
-1% -$6.34K 0.2% 139
2018
Q2 		$414K Sell
15,400
-3,065
-17% -$78K 0.23% 119
2018
Q1 		$492K Buy
18,465
+1,560
+9% +$41.5K 0.3% 93
2017
Q4 		$510K Buy
16,905
+480
+3% +$14.5K 0.32% 89
2017
Q3 		$491K Buy
16,425
+820
+5% +$24.9K 0.33% 83
2017
Q2 		$485K Buy
+15,605
New +$492K 0.35% 87

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Summit X LLC's HR Position: Q3 2021 in Review

Summit X LLC sold out of Healthcare Realty (HR) in Q3 2021, closing a stake of 11,560 shares — an estimated $201K sold.

Summit X LLC first reported a position in HR in Q2 2017 and held it in 16 quarters. The position peaked at $510K in Q4 2017. 338 funds tracked by Wall St. Rank hold HR as of Q3 2021.

  • Summit X LLC reported no remaining Healthcare Realty position as of Q3 2021 after selling out during the quarter.
  • Summit X LLC sold 11,560 Healthcare Realty shares in Q3 2021, an estimated $201K.
  • Summit X LLC first reported a position in Healthcare Realty in Q2 2017 and held it in 16 quarters.
  • Summit X LLC's Healthcare Realty position peaked at $510K in Q4 2017.
  • 338 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2021.

Based on Summit X LLC's 13F filing for Q3 2021, filed 19 Oct 2021.