1919 Investment Counsel’s Healthcare Realty Trust Incorporated HR Stock Holding History

1919 Investment Counsel’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
2014 Q3	$86K	Hold	3,600	–	–	﹤0.01%	639
2014 Q2	$92K	Hold	3,600	–	–	﹤0.01%	629
2014 Q1	$87K	Hold	3,600	–	–	﹤0.01%	624
2013 Q4	$77K	Hold	3,600	–	–	﹤0.01%	637
2013 Q3	$84K	Hold	3,600	–	–	﹤0.01%	616
2013 Q2	$92K	Buy	+3,600	New	+$101K	﹤0.01%	596

Other funds holding HR

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIMLRA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

1919 Investment Counsel's HR Position: Q3 2014 in Review

1919 Investment Counsel held its Healthcare Realty Trust Incorporated (HR) position steady in Q3 2014 at 3,600 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

1919 Investment Counsel first reported a position in HR in Q2 2013 and has held it in 6 quarters since. The position peaked at $92K in Q2 2014. 183 funds tracked by Wall St. Rank hold HR as of Q3 2014.

1919 Investment Counsel held 3,600 shares of Healthcare Realty Trust Incorporated worth $86K as of Q3 2014.
1919 Investment Counsel left its Healthcare Realty Trust Incorporated share count unchanged in Q3 2014.
Healthcare Realty Trust Incorporated made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #639 holding.
1919 Investment Counsel first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Healthcare Realty Trust Incorporated position peaked at $92K in Q2 2014.
183 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.