Capital Impact Advisors’s Healthcare Realty Trust Incorporated HR Stock Holding History

Capital Impact Advisors’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 Q1	–	Sell	-30,937	Closed	-$938K	–	258
2016 Q4	$938K	Hold	30,937	–	–	0.39%	138
2016 Q3	$1.05M	Hold	30,937	–	–	0.46%	90
2016 Q2	$1.08M	Hold	30,937	–	–	0.51%	57
2016 Q1	$956K	Sell	30,937 -3,500	-10%	-$102K	0.46%	78
2015 Q4	$975K	Hold	34,437	–	–	0.47%	66
2015 Q3	$856K	Hold	34,437	–	–	0.43%	73
2015 Q2	$801K	Hold	34,437	–	–	0.36%	113
2015 Q1	$957K	Buy	+34,437	New	+$981K	0.44%	71

Other funds holding HR

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Capital Impact Advisors's HR Position: Q1 2017 in Review

Capital Impact Advisors sold out of Healthcare Realty Trust Incorporated (HR) in Q1 2017, closing a stake of 30,937 shares — an estimated $938K sold.

Capital Impact Advisors first reported a position in HR in Q1 2015 and held it in 8 quarters. The position peaked at $1.08M in Q2 2016. 223 funds tracked by Wall St. Rank hold HR as of Q1 2017.

Capital Impact Advisors reported no remaining Healthcare Realty Trust Incorporated position as of Q1 2017 after selling out during the quarter.
Capital Impact Advisors sold 30,937 Healthcare Realty Trust Incorporated shares in Q1 2017, an estimated $938K.
Capital Impact Advisors first reported a position in Healthcare Realty Trust Incorporated in Q1 2015 and held it in 8 quarters.
Capital Impact Advisors's Healthcare Realty Trust Incorporated position peaked at $1.08M in Q2 2016.
223 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.