BlackRock Group’s Healthcare Realty HR Stock Holding History

BlackRock Group’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
2016 Q4	$27.7M	Sell	952,135 -61,109	-6%	-$1.8M	0.01%	725
2016 Q3	$33.1M	Buy	1,013,244 +70,618	+7%	+$2.34M	0.02%	678
2016 Q2	$30.5M	Buy	942,626 +57,570	+7%	+$1.73M	0.02%	683
2016 Q1	$26M	Buy	885,056 +40,958	+5%	+$1.14M	0.01%	729
2015 Q4	$22.8M	Buy	844,098 +30,769	+4%	+$794K	0.01%	753
2015 Q3	$19.9M	Sell	813,329 -3,245	-0.4%	-$80.1K	0.01%	766
2015 Q2	$19.6M	Buy	816,574 +50,408	+7%	+$1.29M	0.01%	811
2015 Q1	$21.3M	Sell	766,166 -54,955	-7%	-$1.54M	0.01%	799
2014 Q4	$22.1M	Sell	821,121 -539	-0.1%	-$13.6K	0.01%	779
2014 Q3	$19.1M	Buy	821,660 +483,227	+143%	+$11.7M	0.01%	804
2014 Q2	$8.15M	Buy	338,433 +100,169	+42%	+$2.39M	﹤0.01%	1000
2014 Q1	$5.43M	Buy	238,264 +204,680	+609%	+$4.46M	﹤0.01%	1089
2013 Q4	$661K	Buy	33,584 +30,565	+1,012%	+$648K	﹤0.01%	2137
2013 Q3	$64K	Hold	3,019	–	–	﹤0.01%	2680
2013 Q2	$68K	Buy	+3,019	New	+$72.6K	﹤0.01%	2408

Other funds holding HR

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BlackRock Group's HR Position: Q4 2016 in Review

BlackRock Group reduced its Healthcare Realty (HR) stake by 6% in Q4 2016, selling an estimated $1.8M and leaving 952,135 shares worth $27.7M. The position accounts for 0.01% of the portfolio, ranked #725.

BlackRock Group first reported a position in HR in Q2 2013 and has held it in 15 quarters since. The position peaked at $33.1M in Q3 2016. 248 funds tracked by Wall St. Rank hold HR as of Q4 2016.

BlackRock Group held 952,135 shares of Healthcare Realty worth $27.7M as of Q4 2016.
BlackRock Group sold 61,109 Healthcare Realty shares in Q4 2016, an estimated $1.8M.
Healthcare Realty made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #725 holding.
BlackRock Group first reported a position in Healthcare Realty in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Healthcare Realty position peaked at $33.1M in Q3 2016.
248 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.