AAM
HR

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

Aston Asset Management’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
-12,950
Closed -$276K – 152
2013
Q4 		$276K Sell
12,950
-5,150
-28% -$117K 0.07% 134
2013
Q3 		$418K Buy
+18,100
New +$440K 0.11% 122

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

Aston Asset Management's HR Position: Q1 2014 in Review

Aston Asset Management sold out of Healthcare Realty Trust Incorporated (HR) in Q1 2014, closing a stake of 12,950 shares — an estimated $276K sold.

Aston Asset Management first reported a position in HR in Q3 2013 and held it in 2 quarters. The position peaked at $418K in Q3 2013. 184 funds tracked by Wall St. Rank hold HR as of Q1 2014.

  • Aston Asset Management reported no remaining Healthcare Realty Trust Incorporated position as of Q1 2014 after selling out during the quarter.
  • Aston Asset Management sold 12,950 Healthcare Realty Trust Incorporated shares in Q1 2014, an estimated $276K.
  • Aston Asset Management first reported a position in Healthcare Realty Trust Incorporated in Q3 2013 and held it in 2 quarters.
  • Aston Asset Management's Healthcare Realty Trust Incorporated position peaked at $418K in Q3 2013.
  • 184 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2014.

Based on Aston Asset Management's 13F filing for Q1 2014, filed 15 May 2014.