DA
HR

Denali Advisors’s Healthcare Realty Trust Incorporated HR Stock Holding History

Denali Advisors’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
Q3 		– Sell
-77,300
Closed -$2.71M – 327
2016
Q2 		$2.71M Hold
77,300
– – 0.47% 63
2016
Q1 		$2.39M Sell
77,300
-32,700
-30% -$951K 0.52% 63
2015
Q4 		$3.12M Buy
+110,000
New +$2.94M 0.7% 50

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Denali Advisors's HR Position: Q3 2016 in Review

Denali Advisors sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2016, closing a stake of 77,300 shares — an estimated $2.71M sold.

Denali Advisors first reported a position in HR in Q4 2015 and held it in 3 quarters. The position peaked at $3.12M in Q4 2015. 232 funds tracked by Wall St. Rank hold HR as of Q3 2016.

  • Denali Advisors reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2016 after selling out during the quarter.
  • Denali Advisors sold 77,300 Healthcare Realty Trust Incorporated shares in Q3 2016, an estimated $2.71M.
  • Denali Advisors first reported a position in Healthcare Realty Trust Incorporated in Q4 2015 and held it in 3 quarters.
  • Denali Advisors's Healthcare Realty Trust Incorporated position peaked at $3.12M in Q4 2015.
  • 232 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2016.

Based on Denali Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.