AL
HR

AJO LP’s Healthcare Realty Trust Incorporated HR Stock Holding History

AJO LP’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
Q2 		– Sell
-99,500
Closed -$2.76M – 593
2015
Q1 		$2.76M Buy
+99,500
New +$2.84M 0.01% 338

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

AJO LP's HR Position: Q2 2015 in Review

AJO LP sold out of Healthcare Realty Trust Incorporated (HR) in Q2 2015, closing a stake of 99,500 shares — an estimated $2.76M sold.

AJO LP first reported a position in HR in Q1 2015 and held it in 1 quarter. The position peaked at $2.76M in Q1 2015. 200 funds tracked by Wall St. Rank hold HR as of Q2 2015.

  • AJO LP reported no remaining Healthcare Realty Trust Incorporated position as of Q2 2015 after selling out during the quarter.
  • AJO LP sold 99,500 Healthcare Realty Trust Incorporated shares in Q2 2015, an estimated $2.76M.
  • AJO LP first reported a position in Healthcare Realty Trust Incorporated in Q1 2015 and held it in 1 quarter.
  • AJO LP's Healthcare Realty Trust Incorporated position peaked at $2.76M in Q1 2015.
  • 200 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q2 2015.

Based on AJO LP's 13F filing for Q2 2015, filed 13 Aug 2015.