Weatherstone Capital Management’s Healthcare Realty HR Stock Holding History

Weatherstone Capital 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
2019 Q1	$240K	Hold	8,387	–	–	0.25%	72
2018 Q4	$212K	Sell	8,387 -1,849	-18%	-$49K	0.05%	154
2018 Q3	$273K	Buy	10,236 +1,849	+22%	+$51K	0.21%	71
2018 Q2	$226K	Buy	+8,387	New	+$213K	0.18%	67
2018 Q1	–	Sell	-8,387	Closed	-$252K	–	94
2017 Q4	$252K	Buy	8,387 +1,325	+19%	+$40.1K	0.17%	78
2017 Q3	$210K	Sell	7,062 -1,364	-16%	-$41.4K	0.14%	85
2017 Q2	$262K	Buy	8,426 +1,364	+19%	+$43K	0.17%	69
2017 Q1	$222K	Hold	7,062	–	–	0.25%	71
2016 Q4	$206K	Buy	+7,062	New	+$208K	0.13%	97
2016 Q3	–	Sell	-7,062	Closed	-$228K	–	85
2016 Q2	$228K	Hold	7,062	–	–	0.19%	78
2016 Q1	$208K	Buy	+7,062	New	+$196K	0.15%	79
2015 Q4	–	Sell	-8,743	Closed	-$214K	–	76
2015 Q3	$214K	Hold	8,743	–	–	0.2%	57
2015 Q2	$209K	Hold	8,743	–	–	0.18%	72
2015 Q1	$243K	Buy	+8,743	New	+$246K	0.15%	69
2014 Q4	–	Sell	-8,744	Closed	-$204K	–	75
2014 Q3	$204K	Sell	8,744 -625	-7%	-$15.2K	0.11%	62
2014 Q2	$226K	Hold	9,369	–	–	0.06%	73
2014 Q1	$213K	Hold	9,369	–	–	0.06%	63
2013 Q4	$185K	Buy	9,369 +2,852	+44%	+$60.5K	0.04%	73
2013 Q3	$140K	Hold	6,517	–	–	0.04%	60
2013 Q2	$148K	Buy	+6,517	New	+$157K	0.06%	56

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

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

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

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

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

CIMLRA

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

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

CIM

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

AAMU

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

Weatherstone Capital Management's HR Position: Q1 2019 in Review

Weatherstone Capital Management held its Healthcare Realty (HR) position steady in Q1 2019 at 8,387 shares worth $240K. The position accounts for 0.25% of the portfolio, ranked #72.

Weatherstone Capital Management first reported a position in HR in Q2 2013 and has held it in 20 quarters since. The position peaked at $273K in Q3 2018. 337 funds tracked by Wall St. Rank hold HR as of Q1 2019.

Weatherstone Capital Management held 8,387 shares of Healthcare Realty worth $240K as of Q1 2019.
Weatherstone Capital Management left its Healthcare Realty share count unchanged in Q1 2019.
Healthcare Realty made up 0.25% of Weatherstone Capital Management's portfolio in Q1 2019, its #72 holding.
Weatherstone Capital Management first reported a position in Healthcare Realty in Q2 2013 and has held it in 20 quarters since.
Weatherstone Capital Management's Healthcare Realty position peaked at $273K in Q3 2018.
337 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.