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

Decade 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
2015 Q3	$1.68M	Sell	67,753 -47,904	-41%	-$1.14M	0.36%	68
2015 Q2	$2.69M	Buy	115,657 +78,811	+214%	+$1.97M	0.33%	83
2015 Q1	$1.02M	Buy	+36,846	New	+$1.05M	0.13%	106
2014 Q4	–	Sell	-74,069	Closed	-$1.75M	–	188
2014 Q3	$1.75M	Buy	74,069 +10,000	+16%	+$248K	0.21%	96
2014 Q2	$1.63M	Sell	64,069 -10,000	-14%	-$249K	0.16%	105
2014 Q1	$1.79M	Hold	74,069	–	–	0.12%	127
2013 Q4	$1.58M	Buy	74,069 +7,964	+12%	+$180K	0.12%	128
2013 Q3	$1.53M	Buy	66,105 +26,830	+68%	+$652K	0.09%	143
2013 Q2	$1M	Buy	+39,275	New	+$1.1M	0.06%	138

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 18.13% 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 16.07% 1-Year Est. Return

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

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

Decade Capital Management's HR Position: Q3 2015 in Review

Decade Capital Management reduced its Healthcare Realty Trust Incorporated (HR) stake by 41% in Q3 2015, selling an estimated $1.14M and leaving 67,753 shares worth $1.68M. The position accounts for 0.36% of the portfolio, ranked #68.

Decade Capital Management first reported a position in HR in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.69M in Q2 2015. 202 funds tracked by Wall St. Rank hold HR as of Q3 2015.

Decade Capital Management held 67,753 shares of Healthcare Realty Trust Incorporated worth $1.68M as of Q3 2015.
Decade Capital Management sold 47,904 Healthcare Realty Trust Incorporated shares in Q3 2015, an estimated $1.14M.
Healthcare Realty Trust Incorporated made up 0.36% of Decade Capital Management's portfolio in Q3 2015, its #68 holding.
Decade Capital Management first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and has held it in 9 quarters since.
Decade Capital Management's Healthcare Realty Trust Incorporated position peaked at $2.69M in Q2 2015.
202 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.