Teachers Insurance & Annuity Association of America’s Healthcare Realty HR Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020 Q3	$2.8M	Sell	107,725 -31,217	-22%	-$819K	0.43%	47
2020 Q2	$3.68M	Buy	138,942 +55,000	+66%	+$1.41M	0.44%	49
2020 Q1	$2.04M	Buy	83,942 +22,985	+38%	+$694K	0.28%	55
2019 Q4	$1.84M	Hold	60,957	–	–	0.22%	68
2019 Q3	$1.79M	Sell	60,957 -128,319	-68%	-$3.59M	0.21%	68
2019 Q2	$5.19M	Sell	189,276 -2,606	-1%	-$73.4K	0.61%	41
2019 Q1	$5.49M	Sell	191,882 -93,373	-33%	-$2.6M	0.49%	51
2018 Q4	$7.22M	Buy	285,255 +22,292	+8%	+$591K	0.55%	51
2018 Q3	$7.01M	Hold	262,963	–	–	0.54%	50
2018 Q2	$7.09M	Sell	262,963 -2,241	-0.8%	-$57K	0.49%	54
2018 Q1	$7.01M	Buy	265,204 +43,859	+20%	+$1.17M	0.57%	44
2017 Q4	$6.65M	Buy	221,345 +23,697	+12%	+$717K	0.34%	87
2017 Q3	$5.89M	Buy	197,648 +8,642	+5%	+$262K	0.16%	109
2017 Q2	$5.88M	Buy	189,006 +43,106	+30%	+$1.36M	0.2%	104
2017 Q1	$4.59M	Sell	145,900 -2,294	-2%	-$69.6K	0.2%	117
2016 Q4	$4.31M	Buy	148,194 +3,420	+2%	+$101K	0.15%	127
2016 Q3	$4.72M	Hold	144,774	–	–	0.11%	116
2016 Q2	$4.68M	Buy	144,774 +4,097	+3%	+$123K	0.21%	110
2016 Q1	$4.14M	Buy	140,677 +2,858	+2%	+$79.2K	0.19%	111
2015 Q4	$3.72M	Sell	137,819 -89,511	-39%	-$2.31M	0.18%	116
2015 Q3	$5.57M	Hold	227,330	–	–	0.21%	121
2015 Q2	$5.45M	Sell	227,330 -29,165	-11%	-$746K	0.18%	133
2015 Q1	$7.15M	Sell	256,495 -7,415	-3%	-$208K	0.23%	113
2014 Q4	$7.11M	Hold	263,910	–	–	0.24%	102
2014 Q3	$6.12M	Hold	263,910	–	–	0.24%	78
2014 Q2	$6.36M	Sell	263,910 -23,980	-8%	-$571K	0.23%	79
2014 Q1	$6.56M	Sell	287,890 -1,870	-0.6%	-$40.7K	0.28%	72
2013 Q4	$5.7M	Buy	289,760 +234,820	+427%	+$4.98M	0.33%	74
2013 Q3	$1.16M	Hold	54,940	–	–	0.07%	138
2013 Q2	$1.23M	Buy	+54,940	New	+$1.32M	0.07%	134

Other funds holding HR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's HR Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Healthcare Realty (HR) stake by 22% in Q3 2020, selling an estimated $819K and leaving 107,725 shares worth $2.8M. The position accounts for 0.43% of the portfolio, ranked #47.

Teachers Insurance & Annuity Association of America first reported a position in HR in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.22M in Q4 2018. 337 funds tracked by Wall St. Rank hold HR as of Q3 2020.

Teachers Insurance & Annuity Association of America held 107,725 shares of Healthcare Realty worth $2.8M as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 31,217 Healthcare Realty shares in Q3 2020, an estimated $819K.
Healthcare Realty made up 0.43% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #47 holding.
Teachers Insurance & Annuity Association of America first reported a position in Healthcare Realty in Q2 2013 and has held it in 30 quarters since.
Teachers Insurance & Annuity Association of America's Healthcare Realty position peaked at $7.22M in Q4 2018.
337 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.