Waterfront Capital Partners’s Healthcare Realty Trust Incorporated HR Stock Holding History

Waterfront Capital Partners’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 Q2	–	Sell	-233,859	Closed	-$7.09M	–	63
2021 Q1	$7.09M	Sell	233,859 -764,494	-77%	-$23M	0.64%	38
2020 Q4	$29.6M	Buy	998,353 +579,107	+138%	+$17.4M	2.9%	14
2020 Q3	$12.6M	Buy	+419,246	New	+$12.1M	2.03%	23
2015 Q3	–	Sell	-355,000	Closed	-$8.26M	–	71
2015 Q2	$8.26M	Buy	+355,000	New	+$8.89M	1.29%	40
2014 Q3	–	Sell	-145,500	Closed	-$3.7M	–	61
2014 Q2	$3.7M	Sell	145,500 -3,592	-2%	-$89.6K	1.43%	33
2014 Q1	$3.6M	Buy	+149,092	New	+$3.42M	1.57%	30

Other funds holding HR

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Waterfront Capital Partners's HR Position: Q2 2021 in Review

Waterfront Capital Partners sold out of Healthcare Realty Trust Incorporated (HR) in Q2 2021, closing a stake of 233,859 shares — an estimated $7.09M sold.

Waterfront Capital Partners first reported a position in HR in Q1 2014 and held it in 6 quarters. The position peaked at $29.6M in Q4 2020. 280 funds tracked by Wall St. Rank hold HR as of Q2 2021.

Waterfront Capital Partners reported no remaining Healthcare Realty Trust Incorporated position as of Q2 2021 after selling out during the quarter.
Waterfront Capital Partners sold 233,859 Healthcare Realty Trust Incorporated shares in Q2 2021, an estimated $7.09M.
Waterfront Capital Partners first reported a position in Healthcare Realty Trust Incorporated in Q1 2014 and held it in 6 quarters.
Waterfront Capital Partners's Healthcare Realty Trust Incorporated position peaked at $29.6M in Q4 2020.
280 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q2 2021.

Based on Waterfront Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.