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Teachers Advisors’s Healthcare Realty HR Stock Holding History

Teachers Advisors’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
Q1 		$26.5M Buy
925,631
+25,801
+3% +$718K 0.03% 539
2018
Q4 		$22.8M Buy
899,830
+260,330
+41% +$6.9M 0.03% 541
2018
Q3 		$17.1M Sell
639,500
-3,782
-0.6% -$104K 0.02% 795
2018
Q2 		$17.3M Sell
643,282
-877,676
-58% -$22.3M 0.02% 828
2018
Q1 		$40.2M Buy
1,520,958
+37,978
+3% +$1.01M 0.05% 404
2017
Q4 		$44.5M Sell
1,482,980
-42,690
-3% -$1.29M 0.06% 375
2017
Q3 		$45.5M Buy
1,525,670
+157,892
+12% +$4.8M 0.06% 354
2017
Q2 		$42.6M Buy
1,367,778
+96,394
+8% +$3.04M 0.06% 378
2017
Q1 		$40M Buy
1,271,384
+132,858
+12% +$4.03M 0.06% 391
2016
Q4 		$33.1M Buy
1,138,526
+670,218
+143% +$19.7M 0.05% 417
2016
Q3 		$15.3M Buy
468,308
+296,876
+173% +$9.83M 0.03% 732
2016
Q2 		$5.54M Sell
171,432
-8,496
-5% -$256K 0.01% 1124
2016
Q1 		$5.29M Sell
179,928
-718,273
-80% -$19.9M 0.01% 1110
2015
Q4 		$24.2M Sell
898,201
-156,242
-15% -$4.03M 0.05% 483
2015
Q3 		$25.8M Sell
1,054,443
-1,163
-0.1% -$28.7K 0.05% 456
2015
Q2 		$25.3M Sell
1,055,606
-3,080
-0.3% -$78.8K 0.05% 486
2015
Q1 		$29.5M Buy
1,058,686
+219,350
+26% +$6.17M 0.06% 433
2014
Q4 		$22.6M Sell
839,336
-46,651
-5% -$1.18M 0.04% 523
2014
Q3 		$20.6M Sell
885,987
-18,715
-2% -$454K 0.04% 532
2014
Q2 		$21.8M Buy
904,702
+30,144
+3% +$718K 0.04% 527
2014
Q1 		$19.9M Buy
874,558
+549,522
+169% +$12M 0.04% 556
2013
Q4 		$6.4M Buy
325,036
+234,820
+260% +$4.98M 0.01% 996
2013
Q3 		$1.9M Buy
90,216
+1,712
+2% +$37K ﹤0.01% 1523
2013
Q2 		$1.99M Buy
+88,504
New +$2.13M 0.01% 1413

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Teachers Advisors's HR Position: Q1 2019 in Review

Teachers Advisors increased its Healthcare Realty (HR) stake by 2.9% in Q1 2019, buying an estimated $718K and bringing the position to 925,631 shares worth $26.5M. The position accounts for 0.03% of the portfolio, ranked #539.

Teachers Advisors first reported a position in HR in Q2 2013 and has held it in 24 quarters since. The position peaked at $45.5M in Q3 2017. 336 funds tracked by Wall St. Rank hold HR as of Q1 2019.

  • Teachers Advisors held 925,631 shares of Healthcare Realty worth $26.5M as of Q1 2019.
  • Teachers Advisors bought 25,801 Healthcare Realty shares in Q1 2019, an estimated $718K.
  • Healthcare Realty made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #539 holding.
  • Teachers Advisors first reported a position in Healthcare Realty in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Healthcare Realty position peaked at $45.5M in Q3 2017.
  • 336 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.