Trivium Point Advisory’s Healthcare Realty HR Stock Holding History

Trivium Point Advisory’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	-19,615	Closed	-$524K	–	229
2021 Q2	$524K	Sell	19,615 -23,725	-55%	-$671K	0.13%	151
2021 Q1	$1.2M	Sell	43,340 -5,060	-10%	-$141K	0.32%	109
2020 Q4	$1.28M	Sell	48,400 -1,865	-4%	-$49.2K	0.37%	104
2020 Q3	$1.31M	Buy	50,265 +1,090	+2%	+$28.6K	0.46%	86
2020 Q2	$1.32M	Buy	49,175 +5,370	+12%	+$138K	0.52%	71
2020 Q1	$1.11M	Sell	43,805 -3,610	-8%	-$109K	0.57%	72
2019 Q4	$1.44M	Buy	47,415 +260	+0.6%	+$7.77K	0.56%	78
2019 Q3	$1.4M	Sell	47,155 -250	-0.5%	-$6.99K	0.64%	73
2019 Q2	$1.3M	Buy	47,405 +620	+1%	+$17.5K	0.58%	83
2019 Q1	$1.34M	Sell	46,785 -435	-0.9%	-$12.1K	0.62%	74
2018 Q4	$1.2M	Buy	+47,220	New	+$1.25M	0.73%	64

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

AAMU

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

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

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

Trivium Point Advisory's HR Position: Q3 2021 in Review

Trivium Point Advisory sold out of Healthcare Realty (HR) in Q3 2021, closing a stake of 19,615 shares — an estimated $524K sold.

Trivium Point Advisory first reported a position in HR in Q4 2018 and held it in 11 quarters. The position peaked at $1.44M in Q4 2019. 337 funds tracked by Wall St. Rank hold HR as of Q3 2021.

Trivium Point Advisory reported no remaining Healthcare Realty position as of Q3 2021 after selling out during the quarter.
Trivium Point Advisory sold 19,615 Healthcare Realty shares in Q3 2021, an estimated $524K.
Trivium Point Advisory first reported a position in Healthcare Realty in Q4 2018 and held it in 11 quarters.
Trivium Point Advisory's Healthcare Realty position peaked at $1.44M in Q4 2019.
337 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2021.

Based on Trivium Point Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.