CBT
HR

Central Bank & Trust’s Healthcare Realty Trust Incorporated HR Stock Holding History

Central Bank & Trust’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
2014
Q3 		– Sell
-900
Closed -$19K – 350
2014
Q2 		$19K Buy
+900
New +$22.4K 0.01% 210
2014
Q1 		– Sell
-900
Closed -$19K – 327
2013
Q4 		$19K Hold
900
– – 0.01% 210
2013
Q3 		$21K Hold
900
– – 0.01% 202
2013
Q2 		$23.4K Buy
+900
New +$25.1K 0.01% 203

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Central Bank & Trust's HR Position: Q3 2014 in Review

Central Bank & Trust sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2014, closing a stake of 900 shares — an estimated $19K sold.

Central Bank & Trust first reported a position in HR in Q2 2013 and held it in 4 quarters. The position peaked at $23.4K in Q2 2013. 183 funds tracked by Wall St. Rank hold HR as of Q3 2014.

  • Central Bank & Trust reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2014 after selling out during the quarter.
  • Central Bank & Trust sold 900 Healthcare Realty Trust Incorporated shares in Q3 2014, an estimated $19K.
  • Central Bank & Trust first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 4 quarters.
  • Central Bank & Trust's Healthcare Realty Trust Incorporated position peaked at $23.4K in Q2 2013.
  • 183 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2014.

Based on Central Bank & Trust's 13F filing for Q3 2014, filed 16 Oct 2014.