CapWealth Advisors’s Healthcare Realty HR Stock Holding History

CapWealth 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	-766	Closed	-$21K	–	304
2015 Q1	$21K	Buy	+766	New	+$21.5K	﹤0.01%	176
2014 Q4	–	Sell	-766	Closed	-$18K	–	175
2014 Q3	$18K	Hold	766	–	–	﹤0.01%	196
2014 Q2	$18K	Hold	766	–	–	﹤0.01%	199
2014 Q1	$17K	Hold	766	–	–	﹤0.01%	204
2013 Q4	$15K	Buy	766 +191	+33%	+$4.05K	﹤0.01%	230
2013 Q3	$12K	Hold	575	–	–	﹤0.01%	289
2013 Q2	$13K	Buy	+575	New	+$13.8K	﹤0.01%	268

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

CapWealth Advisors's HR Position: Q2 2015 in Review

CapWealth Advisors sold out of Healthcare Realty (HR) in Q2 2015, closing a stake of 766 shares — an estimated $21K sold.

CapWealth Advisors first reported a position in HR in Q2 2013 and held it in 7 quarters. The position peaked at $21K in Q1 2015. 199 funds tracked by Wall St. Rank hold HR as of Q2 2015.

CapWealth Advisors reported no remaining Healthcare Realty position as of Q2 2015 after selling out during the quarter.
CapWealth Advisors sold 766 Healthcare Realty shares in Q2 2015, an estimated $21K.
CapWealth Advisors first reported a position in Healthcare Realty in Q2 2013 and held it in 7 quarters.
CapWealth Advisors's Healthcare Realty position peaked at $21K in Q1 2015.
199 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2015.

Based on CapWealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.