Xact Kapitalforvaltning’s Healthcare Realty HR Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$713K	Hold	29,383	–	–	0.02%	605
2019 Q4	$890K	Hold	29,383	–	–	0.02%	669
2019 Q3	$863K	Hold	29,383	–	–	0.02%	641
2019 Q2	$806K	Hold	29,383	–	–	0.02%	663
2019 Q1	$840K	Hold	29,383	–	–	0.02%	651
2018 Q4	$744K	Buy	29,383 +1,500	+5%	+$39.7K	0.02%	671
2018 Q3	$744K	Buy	27,883 +1,600	+6%	+$44.1K	0.02%	715
2018 Q2	$709K	Buy	26,283 +3,600	+16%	+$91.6K	0.02%	725
2018 Q1	$600K	Buy	22,683 +9,100	+67%	+$242K	0.01%	737
2017 Q4	$408K	Buy	+13,583	New	+$411K	0.01%	759

Other funds holding HR

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

AAMU

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Xact Kapitalforvaltning's HR Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Healthcare Realty (HR) position steady in Q1 2020 at 29,383 shares worth $713K. The position accounts for 0.02% of the portfolio, ranked #605.

Xact Kapitalforvaltning first reported a position in HR in Q4 2017 and has held it in 10 quarters since. The position peaked at $890K in Q4 2019. 341 funds tracked by Wall St. Rank hold HR as of Q1 2020.

Xact Kapitalforvaltning held 29,383 shares of Healthcare Realty worth $713K as of Q1 2020.
Xact Kapitalforvaltning left its Healthcare Realty share count unchanged in Q1 2020.
Healthcare Realty made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #605 holding.
Xact Kapitalforvaltning first reported a position in Healthcare Realty in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Healthcare Realty position peaked at $890K in Q4 2019.
341 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.