Catawba Capital Management’s Healthcare Realty Trust Incorporated HR Stock Holding History

Catawba Capital Management’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
2018 Q2	$230K	Hold	7,905	–	–	0.05%	189
2018 Q1	$219K	Hold	7,905	–	–	0.05%	194
2017 Q4	$254K	Hold	7,905	–	–	0.06%	190
2017 Q3	$256K	Hold	7,905	–	–	0.06%	194
2017 Q2	$270K	Hold	7,905	–	–	0.06%	190
2017 Q1	$257K	Sell	7,905 -200	-2%	-$6.19K	0.06%	221
2016 Q4	$246K	Hold	8,105	–	–	0.06%	218
2016 Q3	$276K	Sell	8,105 -200	-2%	-$7.02K	0.07%	198
2016 Q2	$291K	Sell	8,305 -200	-2%	-$6.34K	0.07%	187
2016 Q1	$263K	Hold	8,505	–	–	0.07%	191
2015 Q4	$241K	Hold	8,505	–	–	0.07%	201
2015 Q3	$211K	Buy	+8,505	New	+$203K	0.06%	220
2015 Q2	–	Sell	-8,505	Closed	-$236K	–	252
2015 Q1	$236K	Hold	8,505	–	–	0.05%	227
2014 Q4	$232K	Sell	8,505 -100	-1%	-$2.6K	0.05%	227
2014 Q3	$204K	Sell	8,605 -600	-7%	-$14.9K	0.05%	239
2014 Q2	$234K	Hold	9,205	–	–	0.05%	232
2014 Q1	$222K	Buy	+9,205	New	+$211K	0.05%	231

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

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

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

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

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

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Catawba Capital Management's HR Position: Q2 2018 in Review

Catawba Capital Management held its Healthcare Realty Trust Incorporated (HR) position steady in Q2 2018 at 7,905 shares worth $230K. The position accounts for 0.05% of the portfolio, ranked #189.

Catawba Capital Management first reported a position in HR in Q1 2014 and has held it in 17 quarters since. The position peaked at $291K in Q2 2016. 242 funds tracked by Wall St. Rank hold HR as of Q2 2018.

Catawba Capital Management held 7,905 shares of Healthcare Realty Trust Incorporated worth $230K as of Q2 2018.
Catawba Capital Management left its Healthcare Realty Trust Incorporated share count unchanged in Q2 2018.
Healthcare Realty Trust Incorporated made up 0.05% of Catawba Capital Management's portfolio in Q2 2018, its #189 holding.
Catawba Capital Management first reported a position in Healthcare Realty Trust Incorporated in Q1 2014 and has held it in 17 quarters since.
Catawba Capital Management's Healthcare Realty Trust Incorporated position peaked at $291K in Q2 2016.
242 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.