TIAAOA
HR

Teachers Insurance & Annuity Association of America’s Healthcare Realty Trust Incorporated 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 		$1.2M Sell
39,943
-11,512
-22% -$331K 0.18% 72
2020
Q2 		$1.51M Hold
51,455
– – 0.18% 74
2020
Q1 		$1.44M Buy
51,455
+12,234
+31% +$415K 0.2% 69
2019
Q4 		$1.31M Buy
39,221
+1,133
+3% +$37.6K 0.16% 77
2019
Q3 		$1.27M Sell
38,088
-8,021
-17% -$263K 0.15% 81
2019
Q2 		$1.44M Sell
46,109
-68,580
-60% -$2.17M 0.17% 81
2019
Q1 		$3.68M Sell
114,689
-55,609
-33% -$1.74M 0.33% 66
2018
Q4 		$4.84M Buy
170,298
+10,889
+7% +$316K 0.37% 64
2018
Q3 		$4.66M Hold
159,409
– – 0.36% 75
2018
Q2 		$4.64M Hold
159,409
– – 0.32% 79
2018
Q1 		$4.42M Buy
+159,409
New +$4.55M 0.36% 73
2017
Q4 		– Sell
-121,482
Closed -$3.93M – 382
2017
Q3 		$3.93M Buy
121,482
+6,704
+6% +$222K 0.11% 135
2017
Q2 		$3.92M Sell
114,778
-4,752
-4% -$160K 0.14% 132
2017
Q1 		$3.88M Sell
119,530
-1,642
-1% -$50.8K 0.17% 130
2016
Q4 		$3.67M Sell
121,172
-820
-0.7% -$25K 0.13% 136
2016
Q3 		$4.16M Buy
121,992
+10,125
+9% +$356K 0.1% 123
2016
Q2 		$3.91M Buy
111,867
+2,449
+2% +$77.7K 0.17% 122
2016
Q1 		$3.38M Hold
109,418
– – 0.16% 121
2015
Q4 		$3.1M Sell
109,418
-95,199
-47% -$2.54M 0.15% 127
2015
Q3 		$5.08M Hold
204,617
– – 0.19% 131
2015
Q2 		$4.76M Sell
204,617
-7,275
-3% -$182K 0.16% 144
2015
Q1 		$5.89M Hold
211,892
– – 0.19% 130
2014
Q4 		$5.79M Hold
211,892
– – 0.19% 127
2014
Q3 		$5.02M Hold
211,892
– – 0.2% 94
2014
Q2 		$5.39M Sell
211,892
-20,940
-9% -$522K 0.19% 90
2014
Q1 		$5.62M Sell
232,832
-4,880
-2% -$112K 0.24% 83
2013
Q4 		$5.07M Sell
237,712
-4,050
-2% -$91.8K 0.3% 83
2013
Q3 		$5.59M Buy
241,762
+8,160
+3% +$198K 0.33% 76
2013
Q2 		$5.96M Buy
+233,602
New +$6.53M 0.34% 68

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 Trust Incorporated (HR) stake by 22% in Q3 2020, selling an estimated $331K and leaving 39,943 shares worth $1.2M. The position accounts for 0.18% of the portfolio, ranked #72.

Teachers Insurance & Annuity Association of America first reported a position in HR in Q2 2013 and has held it in 29 quarters since. The position peaked at $5.96M in Q2 2013. 286 funds tracked by Wall St. Rank hold HR as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 39,943 shares of Healthcare Realty Trust Incorporated worth $1.2M as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 11,512 Healthcare Realty Trust Incorporated shares in Q3 2020, an estimated $331K.
  • Healthcare Realty Trust Incorporated made up 0.18% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #72 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and has held it in 29 quarters since.
  • Teachers Insurance & Annuity Association of America's Healthcare Realty Trust Incorporated position peaked at $5.96M in Q2 2013.
  • 286 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2020.

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