BJ
HR

BlackRock Japan’s Healthcare Realty Trust Incorporated HR Stock Holding History

BlackRock Japan’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 		$149K Sell
4,905
-777
-14% -$23.7K ﹤0.01% 827
2016
Q3 		$194K Buy
5,682
+200
+4% +$7.02K ﹤0.01% 805
2016
Q2 		$192K Buy
5,482
+106
+2% +$3.36K ﹤0.01% 821
2016
Q1 		$166K Buy
5,376
+147
+3% +$4.27K ﹤0.01% 860
2015
Q4 		$148K Buy
5,229
+1,617
+45% +$43.2K ﹤0.01% 855
2015
Q3 		$90K Sell
3,612
-778
-18% -$18.5K ﹤0.01% 883
2015
Q2 		$102K Sell
4,390
-4
-0.1% -$100 ﹤0.01% 968
2015
Q1 		$122K Sell
4,394
-701
-14% -$20K ﹤0.01% 935
2014
Q4 		$139K Sell
5,095
-1,013
-17% -$26.4K ﹤0.01% 925
2014
Q3 		$145K Sell
6,108
-230
-4% -$5.7K ﹤0.01% 896
2014
Q2 		$161K Sell
6,338
-844
-12% -$21.1K ﹤0.01% 870
2014
Q1 		$173K Sell
7,182
-1,420
-17% -$32.6K ﹤0.01% 964
2013
Q4 		$183K Sell
8,602
-303
-3% -$6.87K ﹤0.01% 927
2013
Q3 		$206K Buy
8,905
+185
+2% +$4.5K ﹤0.01% 892
2013
Q2 		$222K Buy
+8,720
New +$244K ﹤0.01% 850

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 Japan's HR Position: Q4 2016 in Review

BlackRock Japan reduced its Healthcare Realty Trust Incorporated (HR) stake by 14% in Q4 2016, selling an estimated $23.7K and leaving 4,905 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #827.

BlackRock Japan first reported a position in HR in Q2 2013 and has held it in 15 quarters since. The position peaked at $222K in Q2 2013. 234 funds tracked by Wall St. Rank hold HR as of Q4 2016.

  • BlackRock Japan held 4,905 shares of Healthcare Realty Trust Incorporated worth $149K as of Q4 2016.
  • BlackRock Japan sold 777 Healthcare Realty Trust Incorporated shares in Q4 2016, an estimated $23.7K.
  • Healthcare Realty Trust Incorporated made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #827 holding.
  • BlackRock Japan first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Healthcare Realty Trust Incorporated position peaked at $222K in Q2 2013.
  • 234 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q4 2016.

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