TownSquare Capital’s Healthcare Realty HR Stock Holding History

TownSquare Capital’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 Q1	–	Sell	-7,633	Closed	-$231K	–	464
2019 Q4	$231K	Hold	7,633	–	–	0.02%	398
2019 Q3	$220K	Sell	7,633 -409	-5%	-$11.4K	0.02%	449
2019 Q2	$218K	Sell	8,042 -2,403	-23%	-$67.7K	0.02%	429
2019 Q1	$299K	Sell	10,445 -693	-6%	-$19.3K	0.02%	339
2018 Q4	$316K	Buy	+11,138	New	+$295K	0.04%	283

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

AAMU

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMU

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

TownSquare Capital's HR Position: Q1 2020 in Review

TownSquare Capital sold out of Healthcare Realty (HR) in Q1 2020, closing a stake of 7,633 shares — an estimated $231K sold.

TownSquare Capital first reported a position in HR in Q4 2018 and held it in 5 quarters. The position peaked at $316K in Q4 2018. 341 funds tracked by Wall St. Rank hold HR as of Q1 2020.

TownSquare Capital reported no remaining Healthcare Realty position as of Q1 2020 after selling out during the quarter.
TownSquare Capital sold 7,633 Healthcare Realty shares in Q1 2020, an estimated $231K.
TownSquare Capital first reported a position in Healthcare Realty in Q4 2018 and held it in 5 quarters.
TownSquare Capital's Healthcare Realty position peaked at $316K in Q4 2018.
341 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2020.

Based on TownSquare Capital's 13F filing for Q1 2020, filed 18 May 2020.