City National Bank’s Healthcare Realty Trust Incorporated HR Stock Holding History

City National Bank’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 Q3	$424K	Sell	17,077 -500	-3%	-$11.9K	﹤0.01%	621
2015 Q2	$409K	Buy	17,577 +500	+3%	+$12.5K	﹤0.01%	665
2015 Q1	$474K	Hold	17,077	–	–	﹤0.01%	642
2014 Q4	$467K	Hold	17,077	–	–	﹤0.01%	651
2014 Q3	$404K	Hold	17,077	–	–	﹤0.01%	704
2014 Q2	$434K	Sell	17,077 -726	-4%	-$18.1K	﹤0.01%	704
2014 Q1	$430K	Hold	17,803	–	–	0.01%	569
2013 Q4	$379K	Buy	17,803 +803	+5%	+$18.2K	0.01%	621
2013 Q3	$393K	Hold	17,000	–	–	0.01%	551
2013 Q2	$434K	Buy	+17,000	New	+$475K	0.01%	549

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

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 18.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAMC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

City National Bank's HR Position: Q3 2015 in Review

City National Bank reduced its Healthcare Realty Trust Incorporated (HR) stake by 2.8% in Q3 2015, selling an estimated $11.9K and leaving 17,077 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #621.

City National Bank first reported a position in HR in Q2 2013 and has held it in 10 quarters since. The position peaked at $474K in Q1 2015. 202 funds tracked by Wall St. Rank hold HR as of Q3 2015.

City National Bank held 17,077 shares of Healthcare Realty Trust Incorporated worth $424K as of Q3 2015.
City National Bank sold 500 Healthcare Realty Trust Incorporated shares in Q3 2015, an estimated $11.9K.
Healthcare Realty Trust Incorporated made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #621 holding.
City National Bank first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and has held it in 10 quarters since.
City National Bank's Healthcare Realty Trust Incorporated position peaked at $474K in Q1 2015.
202 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.