VI
HR

Vestcor Inc’s Healthcare Realty Trust Incorporated HR Stock Holding History

Vestcor Inc’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
-122,430
Closed -$3.7M – 1384
2021
Q2 		$3.7M Buy
122,430
+86,831
+244% +$2.7M 0.12% 197
2021
Q1 		$1.08M Sell
35,599
-31,201
-47% -$939K 0.04% 437
2020
Q4 		$1.98M Buy
+66,800
New +$2.01M 0.08% 293
2020
Q3 		– Sell
-749
Closed -$22K – 954
2020
Q2 		$22K Sell
749
-16,701
-96% -$500K ﹤0.01% 817
2020
Q1 		$487K Hold
17,450
– – 0.03% 409
2019
Q4 		$582K Buy
+17,450
New +$579K 0.03% 444

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vestcor Inc's HR Position: Q3 2021 in Review

Vestcor Inc sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2021, closing a stake of 122,430 shares — an estimated $3.7M sold.

Vestcor Inc first reported a position in HR in Q4 2019 and held it in 6 quarters. The position peaked at $3.7M in Q2 2021. 276 funds tracked by Wall St. Rank hold HR as of Q3 2021.

  • Vestcor Inc reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2021 after selling out during the quarter.
  • Vestcor Inc sold 122,430 Healthcare Realty Trust Incorporated shares in Q3 2021, an estimated $3.7M.
  • Vestcor Inc first reported a position in Healthcare Realty Trust Incorporated in Q4 2019 and held it in 6 quarters.
  • Vestcor Inc's Healthcare Realty Trust Incorporated position peaked at $3.7M in Q2 2021.
  • 276 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2021.

Based on Vestcor Inc's 13F filing for Q3 2021, filed 15 Nov 2021.