AC
HR

Alexandria Capital’s Healthcare Realty Trust Incorporated HR Stock Holding History

Alexandria 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
-300
Closed -$7K – 658
2015
Q2 		$7K Hold
300
– – ﹤0.01% 473
2015
Q1 		$8K Hold
300
– – ﹤0.01% 444
2014
Q4 		$8K Hold
300
– – ﹤0.01% 408
2014
Q3 		$7K Hold
300
– – ﹤0.01% 410
2014
Q2 		$8K Hold
300
– – ﹤0.01% 393
2014
Q1 		$7K Hold
300
– – ﹤0.01% 419
2013
Q4 		$6K Hold
300
– – ﹤0.01% 448
2013
Q3 		$7K Hold
300
– – ﹤0.01% 416
2013
Q2 		$8K Buy
+300
New +$8.38K ﹤0.01% 428

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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alexandria Capital's HR Position: Q3 2015 in Review

Alexandria Capital sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2015, closing a stake of 300 shares — an estimated $7K sold.

Alexandria Capital first reported a position in HR in Q2 2013 and held it in 9 quarters. The position peaked at $8K in Q1 2015. 202 funds tracked by Wall St. Rank hold HR as of Q3 2015.

  • Alexandria Capital reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2015 after selling out during the quarter.
  • Alexandria Capital sold 300 Healthcare Realty Trust Incorporated shares in Q3 2015, an estimated $7K.
  • Alexandria Capital first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 9 quarters.
  • Alexandria Capital's Healthcare Realty Trust Incorporated position peaked at $8K in Q1 2015.
  • 202 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2015.

Based on Alexandria Capital's 13F filing for Q3 2015, filed 9 Nov 2015.