DRZID
HR

DePrince Race & Zollo Inc (DRZ)’s Healthcare Realty Trust Incorporated HR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q4 		– Sell
-842,576
Closed -$20M – 314
2014
Q3 		$20M Sell
842,576
-29,092
-3% -$721K 0.27% 133
2014
Q2 		$22.2M Sell
871,668
-10,535
-1% -$263K 0.26% 137
2014
Q1 		$21.3M Buy
+882,203
New +$20.2M 0.26% 138

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 18.14% 1-Year Est. Return
T. Rowe Price Associates
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s HR Position: Q4 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Healthcare Realty Trust Incorporated (HR) in Q4 2014, closing a stake of 842,576 shares — an estimated $20M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in HR in Q1 2014 and held it in 3 quarters. The position peaked at $22.2M in Q2 2014. 192 funds tracked by Wall St. Rank hold HR as of Q4 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Healthcare Realty Trust Incorporated position as of Q4 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 842,576 Healthcare Realty Trust Incorporated shares in Q4 2014, an estimated $20M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Healthcare Realty Trust Incorporated in Q1 2014 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Healthcare Realty Trust Incorporated position peaked at $22.2M in Q2 2014.
  • 192 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q4 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2014, filed 5 Feb 2015.