Venturi Wealth Management’s Healthcare Realty HR Stock Holding History

Venturi Wealth Management’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
2018 Q1	–	Sell	-82,078	Closed	-$2.47M	–	176
2017 Q4	$2.47M	Buy	82,078 +4,934	+6%	+$149K	0.47%	73
2017 Q3	$2.28M	Buy	77,144 +1,166	+2%	+$35.4K	0.48%	70
2017 Q2	$2.36M	Buy	+75,978	New	+$2.4M	0.54%	64

Other funds holding HR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAMU

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

Venturi Wealth Management's HR Position: Q1 2018 in Review

Venturi Wealth Management sold out of Healthcare Realty (HR) in Q1 2018, closing a stake of 82,078 shares — an estimated $2.47M sold.

Venturi Wealth Management first reported a position in HR in Q2 2017 and held it in 3 quarters. The position peaked at $2.47M in Q4 2017. 291 funds tracked by Wall St. Rank hold HR as of Q1 2018.

Venturi Wealth Management reported no remaining Healthcare Realty position as of Q1 2018 after selling out during the quarter.
Venturi Wealth Management sold 82,078 Healthcare Realty shares in Q1 2018, an estimated $2.47M.
Venturi Wealth Management first reported a position in Healthcare Realty in Q2 2017 and held it in 3 quarters.
Venturi Wealth Management's Healthcare Realty position peaked at $2.47M in Q4 2017.
291 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2018.

Based on Venturi Wealth Management's 13F filing for Q1 2018, filed 9 May 2018.