BG
HR

BlackRock Group’s Healthcare Realty Trust Incorporated 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 		$24.4M Buy
803,785
+6,806
+0.9% +$207K 0.01% 748
2016
Q3 		$27.1M Buy
796,979
+111,686
+16% +$3.92M 0.01% 724
2016
Q2 		$24M Sell
685,293
-25,893
-4% -$821K 0.01% 741
2016
Q1 		$22M Sell
711,186
-35,850
-5% -$1.04M 0.01% 757
2015
Q4 		$21.2M Buy
747,036
+21,446
+3% +$572K 0.01% 767
2015
Q3 		$18M Sell
725,590
-6,634
-0.9% -$158K 0.01% 790
2015
Q2 		$17M Buy
732,224
+40,311
+6% +$1.01M 0.01% 846
2015
Q1 		$19.2M Sell
691,913
-50,429
-7% -$1.44M 0.01% 818
2014
Q4 		$20.3M Sell
742,342
-11,959
-2% -$311K 0.01% 808
2014
Q3 		$17.9M Buy
754,301
+30,993
+4% +$768K 0.01% 821
2014
Q2 		$18.4M Buy
723,308
+69,629
+11% +$1.74M 0.01% 818
2014
Q1 		$15.8M Buy
653,679
+2,345
+0.4% +$53.8K 0.01% 826
2013
Q4 		$13.9M Buy
651,334
+48,454
+8% +$1.1M 0.01% 840
2013
Q3 		$13.9M Buy
602,880
+47,661
+9% +$1.16M 0.01% 850
2013
Q2 		$14.2M Buy
+555,219
New +$15.5M 0.01% 783

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Group's HR Position: Q4 2016 in Review

BlackRock Group increased its Healthcare Realty Trust Incorporated (HR) stake by 0.85% in Q4 2016, buying an estimated $207K and bringing the position to 803,785 shares worth $24.4M. The position accounts for 0.01% of the portfolio, ranked #748.

BlackRock Group first reported a position in HR in Q2 2013 and has held it in 15 quarters since. The position peaked at $27.1M in Q3 2016. 234 funds tracked by Wall St. Rank hold HR as of Q4 2016.

  • BlackRock Group held 803,785 shares of Healthcare Realty Trust Incorporated worth $24.4M as of Q4 2016.
  • BlackRock Group bought 6,806 Healthcare Realty Trust Incorporated shares in Q4 2016, an estimated $207K.
  • Healthcare Realty Trust Incorporated made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #748 holding.
  • BlackRock Group first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Healthcare Realty Trust Incorporated position peaked at $27.1M in Q3 2016.
  • 234 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q4 2016.

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