AAMU
HR

APG Asset Management US’s Healthcare Realty Trust Incorporated HR Stock Holding History

APG Asset Management US’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
Q1 		– Sell
-240,836
Closed -$5.13M – 98
2013
Q4 		$5.13M Sell
240,836
-10,178
-4% -$231K 0.06% 68
2013
Q3 		$5.8M Sell
251,014
-128,725
-34% -$3.13M 0.06% 65
2013
Q2 		$9.68M Buy
+379,739
New +$10.6M 0.1% 57

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management US's HR Position: Q1 2014 in Review

APG Asset Management US sold out of Healthcare Realty Trust Incorporated (HR) in Q1 2014, closing a stake of 240,836 shares — an estimated $5.13M sold.

APG Asset Management US first reported a position in HR in Q2 2013 and held it in 3 quarters. The position peaked at $9.68M in Q2 2013. 184 funds tracked by Wall St. Rank hold HR as of Q1 2014.

  • APG Asset Management US reported no remaining Healthcare Realty Trust Incorporated position as of Q1 2014 after selling out during the quarter.
  • APG Asset Management US sold 240,836 Healthcare Realty Trust Incorporated shares in Q1 2014, an estimated $5.13M.
  • APG Asset Management US first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 3 quarters.
  • APG Asset Management US's Healthcare Realty Trust Incorporated position peaked at $9.68M in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2014.

Based on APG Asset Management US's 13F filing for Q1 2014, filed 30 Apr 2014.