Absolute Return Capital’s Healthcare Realty HR Stock Holding History

Absolute Return Capital’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
2015 Q3	–	Sell	-19,141	Closed	-$458K	–	550
2015 Q2	$458K	Buy	19,141 +369	+2%	+$9.44K	0.02%	431
2015 Q1	$523K	Sell	18,772 -123,607	-87%	-$3.47M	0.01%	481
2014 Q4	$3.84M	Sell	142,379 -46,469	-25%	-$1.18M	0.08%	256
2014 Q3	$4.38M	Buy	188,848 +38,421	+26%	+$932K	0.06%	323
2014 Q2	$3.62M	Sell	150,427 -106,440	-41%	-$2.54M	0.04%	434
2014 Q1	$5.85M	Buy	256,867 +17,188	+7%	+$374K	0.08%	280
2013 Q4	$4.72M	Buy	+239,679	New	+$5.08M	0.05%	361

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CIMLRA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Absolute Return Capital's HR Position: Q3 2015 in Review

Absolute Return Capital sold out of Healthcare Realty (HR) in Q3 2015, closing a stake of 19,141 shares — an estimated $458K sold.

Absolute Return Capital first reported a position in HR in Q4 2013 and held it in 7 quarters. The position peaked at $5.85M in Q1 2014. 202 funds tracked by Wall St. Rank hold HR as of Q3 2015.

Absolute Return Capital reported no remaining Healthcare Realty position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 19,141 Healthcare Realty shares in Q3 2015, an estimated $458K.
Absolute Return Capital first reported a position in Healthcare Realty in Q4 2013 and held it in 7 quarters.
Absolute Return Capital's Healthcare Realty position peaked at $5.85M in Q1 2014.
202 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.