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	Sell	13,350 -850	-6%	-$22.4K	0.11%	187
2020 Q3	$1.17K	Buy	14,200 +45	+0.3%	+$1.18K	0.02%	230
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Principal Financial Group

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return