Capital Planning Advisors’s Healthcare Realty HR Stock Holding History

Capital Planning 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
2015 Q2	–	Sell	-9,849	Closed	-$274K	–	108
2015 Q1	$274K	Sell	9,849 -8,861	-47%	-$249K	0.19%	83
2014 Q4	$504K	Buy	+18,710	New	+$474K	0.44%	49

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Capital Planning Advisors's HR Position: Q2 2015 in Review

Capital Planning Advisors sold out of Healthcare Realty (HR) in Q2 2015, closing a stake of 9,849 shares — an estimated $274K sold.

Capital Planning Advisors first reported a position in HR in Q4 2014 and held it in 2 quarters. The position peaked at $504K in Q4 2014. 199 funds tracked by Wall St. Rank hold HR as of Q2 2015.

Capital Planning Advisors reported no remaining Healthcare Realty position as of Q2 2015 after selling out during the quarter.
Capital Planning Advisors sold 9,849 Healthcare Realty shares in Q2 2015, an estimated $274K.
Capital Planning Advisors first reported a position in Healthcare Realty in Q4 2014 and held it in 2 quarters.
Capital Planning Advisors's Healthcare Realty position peaked at $504K in Q4 2014.
199 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2015.

Based on Capital Planning Advisors's 13F filing for Q2 2015, filed 22 Jul 2015.