BB
HR

Bell Bank’s Healthcare Realty Trust Incorporated HR Stock Holding History

Bell Bank’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
Q4 		– Sell
-39,534
Closed -$982K – 166
2015
Q3 		$982K Buy
39,534
+3,535
+10% +$84.2K 0.78% 46
2015
Q2 		$837K Buy
35,999
+637
+2% +$15.9K 0.62% 65
2015
Q1 		$982K Buy
35,362
+112
+0.3% +$3.19K 0.69% 55
2014
Q4 		$963K Buy
35,250
+100
+0.3% +$2.6K 0.66% 59
2014
Q3 		$832K Buy
35,150
+2,295
+7% +$56.8K 0.6% 69
2014
Q2 		$835K Buy
32,855
+1,040
+3% +$25.9K 0.59% 66
2014
Q1 		$768K Sell
31,815
-2,065
-6% -$47.4K 0.51% 84
2013
Q4 		$722K Buy
+33,880
New +$768K 0.37% 124

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bell Bank's HR Position: Q4 2015 in Review

Bell Bank sold out of Healthcare Realty Trust Incorporated (HR) in Q4 2015, closing a stake of 39,534 shares — an estimated $982K sold.

Bell Bank first reported a position in HR in Q4 2013 and held it in 8 quarters. The position peaked at $982K in Q3 2015. 213 funds tracked by Wall St. Rank hold HR as of Q4 2015.

  • Bell Bank reported no remaining Healthcare Realty Trust Incorporated position as of Q4 2015 after selling out during the quarter.
  • Bell Bank sold 39,534 Healthcare Realty Trust Incorporated shares in Q4 2015, an estimated $982K.
  • Bell Bank first reported a position in Healthcare Realty Trust Incorporated in Q4 2013 and held it in 8 quarters.
  • Bell Bank's Healthcare Realty Trust Incorporated position peaked at $982K in Q3 2015.
  • 213 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q4 2015.

Based on Bell Bank's 13F filing for Q4 2015, filed 4 Feb 2016.