Bennicas & Associates’s Healthcare Realty Trust Incorporated HR Stock Holding History

Bennicas & Associates’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
2017 Q3	–	Sell	-6,200	Closed	-$212K	–	93
2017 Q2	$212K	Hold	6,200	–	–	0.19%	80
2017 Q1	$202K	Buy	+6,200	New	+$192K	0.18%	82
2016 Q4	–	Sell	-6,200	Closed	-$211K	–	89
2016 Q3	$211K	Hold	6,200	–	–	0.19%	80
2016 Q2	$217K	Sell	6,200 -700	-10%	-$22.2K	0.2%	80
2016 Q1	$213K	Buy	+6,900	New	+$201K	0.2%	79
2015 Q2	–	Sell	-7,500	Closed	-$208K	–	89
2015 Q1	$208K	Hold	7,500	–	–	0.17%	82
2014 Q4	$205K	Buy	+7,500	New	+$195K	0.16%	84
2014 Q1	–	Sell	-9,500	Closed	-$202K	–	86
2013 Q4	$202K	Hold	9,500	–	–	0.15%	85
2013 Q3	$220K	Hold	9,500	–	–	0.16%	78
2013 Q2	$242K	Buy	+9,500	New	+$265K	0.17%	82

Other funds holding HR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Bennicas & Associates's HR Position: Q3 2017 in Review

Bennicas & Associates sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2017, closing a stake of 6,200 shares — an estimated $212K sold.

Bennicas & Associates first reported a position in HR in Q2 2013 and held it in 10 quarters. The position peaked at $242K in Q2 2013. 215 funds tracked by Wall St. Rank hold HR as of Q3 2017.

Bennicas & Associates reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2017 after selling out during the quarter.
Bennicas & Associates sold 6,200 Healthcare Realty Trust Incorporated shares in Q3 2017, an estimated $212K.
Bennicas & Associates first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 10 quarters.
Bennicas & Associates's Healthcare Realty Trust Incorporated position peaked at $242K in Q2 2013.
215 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2017.

Based on Bennicas & Associates's 13F filing for Q3 2017, filed 25 Oct 2017.