EA
HR

Emerald Acquisition’s Healthcare Realty Trust Incorporated HR Stock Holding History

Emerald Acquisition’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 		$22.3M Sell
654,123
-379,769
-37% -$13.3M 0.04% 487
2016
Q2 		$36M Buy
+1,033,892
New +$32.8M 0.06% 359

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

Emerald Acquisition's HR Position: Q3 2016 in Review

Emerald Acquisition reduced its Healthcare Realty Trust Incorporated (HR) stake by 37% in Q3 2016, selling an estimated $13.3M and leaving 654,123 shares worth $22.3M. The position accounts for 0.04% of the portfolio, ranked #487.

Emerald Acquisition first reported a position in HR in Q2 2016 and has held it in 2 quarters since. The position peaked at $36M in Q2 2016. 232 funds tracked by Wall St. Rank hold HR as of Q3 2016.

  • Emerald Acquisition held 654,123 shares of Healthcare Realty Trust Incorporated worth $22.3M as of Q3 2016.
  • Emerald Acquisition sold 379,769 Healthcare Realty Trust Incorporated shares in Q3 2016, an estimated $13.3M.
  • Healthcare Realty Trust Incorporated made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #487 holding.
  • Emerald Acquisition first reported a position in Healthcare Realty Trust Incorporated in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Healthcare Realty Trust Incorporated position peaked at $36M in Q2 2016.
  • 232 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.