Carnick & Kubik’s Healthcare Realty Trust Incorporated HR Stock Holding History

Carnick & Kubik’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
2016 Q1	$15K	Buy	+500	New	+$14.5K	﹤0.01%	814

Other funds holding HR

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Carnick & Kubik's HR Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Healthcare Realty Trust Incorporated (HR) in Q1 2016: 500 shares worth $15K. The stake represents ﹤0.01% of the portfolio and ranks #814 among its holdings.

216 funds tracked by Wall St. Rank hold HR as of Q1 2016.

Carnick & Kubik held 500 shares of Healthcare Realty Trust Incorporated worth $15K as of Q1 2016.
Healthcare Realty Trust Incorporated was a new Carnick & Kubik position in Q1 2016.
Healthcare Realty Trust Incorporated made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #814 holding.
216 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.