BHBT
HR

Burke & Herbert Bank & Trust’s Healthcare Realty Trust Incorporated HR Stock Holding History

Burke & Herbert Bank & Trust’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
2015
Q1 		– Sell
-8,000
Closed -$219K – 111
2014
Q4 		$219K Buy
+8,000
New +$208K 0.22% 96
2014
Q3 		– Sell
-8,000
Closed -$203K – 108
2014
Q2 		$203K Buy
+8,000
New +$200K 0.19% 106

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Burke & Herbert Bank & Trust's HR Position: Q1 2015 in Review

Burke & Herbert Bank & Trust sold out of Healthcare Realty Trust Incorporated (HR) in Q1 2015, closing a stake of 8,000 shares — an estimated $219K sold.

Burke & Herbert Bank & Trust first reported a position in HR in Q2 2014 and held it in 2 quarters. The position peaked at $219K in Q4 2014. 204 funds tracked by Wall St. Rank hold HR as of Q1 2015.

  • Burke & Herbert Bank & Trust reported no remaining Healthcare Realty Trust Incorporated position as of Q1 2015 after selling out during the quarter.
  • Burke & Herbert Bank & Trust sold 8,000 Healthcare Realty Trust Incorporated shares in Q1 2015, an estimated $219K.
  • Burke & Herbert Bank & Trust first reported a position in Healthcare Realty Trust Incorporated in Q2 2014 and held it in 2 quarters.
  • Burke & Herbert Bank & Trust's Healthcare Realty Trust Incorporated position peaked at $219K in Q4 2014.
  • 204 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2015.

Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2015, filed 8 Apr 2015.