Whittier Trust’s Healthcare Realty HR Stock Holding History

Whittier Trust’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
2026 Q1	$865	Buy	+50	New	+$877	﹤0.01%	1305
2024 Q2	–	Sell	-33	Closed	-$466	–	1551
2024 Q1	$466	Hold	33	–	–	﹤0.01%	1483
2023 Q4	$568	Hold	33	–	–	﹤0.01%	1470
2023 Q3	$503	Sell	33 -925	-97%	-$16.4K	﹤0.01%	1575
2023 Q2	$18.1K	Sell	958 -1,600	-63%	-$30.9K	﹤0.01%	1146
2023 Q1	$49.4K	Hold	2,558	–	–	﹤0.01%	965
2022 Q4	$49.3K	Sell	2,558 -1,305	-34%	-$25.6K	﹤0.01%	962
2022 Q3	$80K	Buy	3,863 +2,525	+189%	+$64.2K	﹤0.01%	857
2022 Q2	$37K	Hold	1,338	–	–	﹤0.01%	1020
2022 Q1	$42K	Hold	1,338	–	–	﹤0.01%	1021
2021 Q4	$45K	Hold	1,338	–	–	﹤0.01%	1003
2021 Q3	$40K	Hold	1,338	–	–	﹤0.01%	987
2021 Q2	$36K	Hold	1,338	–	–	﹤0.01%	1030
2021 Q1	$37K	Hold	1,338	–	–	﹤0.01%	999
2020 Q4	$37K	Buy	+1,338	New	+$35.3K	﹤0.01%	915
2019 Q2	–	Sell	-19	Closed	-$1K	–	1409
2019 Q1	$1K	Buy	+19	New	+$528	﹤0.01%	1282
2018 Q2	–	Sell	-45	Closed	-$1K	–	1297
2018 Q1	$1K	Buy	+45	New	+$1.2K	﹤0.01%	1259

Other funds holding HR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return