Brookstone Capital Management’s Healthcare Realty HR Stock Holding History

Brookstone Capital Management’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 Q2	–	Sell	-6,652	Closed	-$209K	–	322
2017 Q1	$209K	Buy	+6,652	New	+$202K	0.02%	236
2016 Q4	–	Sell	-6,777	Closed	-$221K	–	247
2016 Q3	$221K	Hold	6,777	–	–	0.02%	215
2016 Q2	$219K	Sell	6,777 -1,170	-15%	-$35.2K	0.03%	225
2016 Q1	$234K	Sell	7,947 -250	-3%	-$6.93K	0.04%	206
2015 Q4	$221K	Sell	8,197 -1,780	-18%	-$45.9K	0.04%	142
2015 Q3	$245K	Buy	9,977 +1,500	+18%	+$37K	0.04%	148
2015 Q2	$203K	Sell	8,477 -1,464	-15%	-$37.4K	0.03%	227
2015 Q1	$277K	Hold	9,941	–	–	0.04%	151
2014 Q4	$268K	Sell	9,941 -38	-0.4%	-$962	0.04%	134
2014 Q3	$232K	Hold	9,979	–	–	0.04%	140
2014 Q2	$240K	Sell	9,979 -898	-8%	-$21.4K	0.05%	105
2014 Q1	$248K	Sell	10,877 -2,949	-21%	-$64.2K	0.06%	94
2013 Q4	$272K	Buy	+13,826	New	+$293K	0.08%	89

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

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

CIMLRA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Brookstone Capital Management's HR Position: Q2 2017 in Review

Brookstone Capital Management sold out of Healthcare Realty (HR) in Q2 2017, closing a stake of 6,652 shares — an estimated $209K sold.

Brookstone Capital Management first reported a position in HR in Q4 2013 and held it in 13 quarters. The position peaked at $277K in Q1 2015. 279 funds tracked by Wall St. Rank hold HR as of Q2 2017.

Brookstone Capital Management reported no remaining Healthcare Realty position as of Q2 2017 after selling out during the quarter.
Brookstone Capital Management sold 6,652 Healthcare Realty shares in Q2 2017, an estimated $209K.
Brookstone Capital Management first reported a position in Healthcare Realty in Q4 2013 and held it in 13 quarters.
Brookstone Capital Management's Healthcare Realty position peaked at $277K in Q1 2015.
279 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2017.

Based on Brookstone Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.