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

First City 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
2016 Q2	–	Sell	-882	Closed	-$27.2K	–	665
2016 Q1	$27.2K	Hold	882	–	–	0.02%	349
2015 Q4	$25K	Hold	882	–	–	0.02%	360
2015 Q3	$21.9K	Hold	882	–	–	0.02%	375
2015 Q2	$20.5K	Hold	882	–	–	0.01%	370
2015 Q1	$24.5K	Hold	882	–	–	0.02%	342
2014 Q4	$24.1K	Hold	882	–	–	0.02%	353
2014 Q3	$20.9K	Hold	882	–	–	0.02%	359
2014 Q2	$22.4K	Hold	882	–	–	0.02%	365
2014 Q1	$21.3K	Buy	+882	New	+$20.2K	0.02%	367

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SAMC

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

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First City Capital Management's HR Position: Q2 2016 in Review

First City Capital Management sold out of Healthcare Realty Trust Incorporated (HR) in Q2 2016, closing a stake of 882 shares — an estimated $27.2K sold.

First City Capital Management first reported a position in HR in Q1 2014 and held it in 9 quarters. The position peaked at $27.2K in Q1 2016. 245 funds tracked by Wall St. Rank hold HR as of Q2 2016.

First City Capital Management reported no remaining Healthcare Realty Trust Incorporated position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 882 Healthcare Realty Trust Incorporated shares in Q2 2016, an estimated $27.2K.
First City Capital Management first reported a position in Healthcare Realty Trust Incorporated in Q1 2014 and held it in 9 quarters.
First City Capital Management's Healthcare Realty Trust Incorporated position peaked at $27.2K in Q1 2016.
245 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.