Forward Management’s Healthcare Realty Trust Incorporated HR Stock Holding History

Forward 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 Q1	–	Sell	-972,900	Closed	-$26.6M	–	453
2014 Q4	$26.6M	Sell	972,900 -127,100	-12%	-$3.31M	1.45%	12
2014 Q3	$26M	Hold	1,100,000	–	–	1.56%	15
2014 Q2	$28M	Hold	1,100,000	–	–	1.62%	10
2014 Q1	$26.6M	Hold	1,100,000	–	–	1.52%	12
2013 Q4	$23.4M	Hold	1,100,000	–	–	1.43%	13
2013 Q3	$25.4M	Buy	1,100,000 +50,000	+5%	+$1.22M	1.65%	11
2013 Q2	$26.8M	Buy	+1,050,000	New	+$29.3M	2.2%	8

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Forward Management's HR Position: Q1 2015 in Review

Forward Management sold out of Healthcare Realty Trust Incorporated (HR) in Q1 2015, closing a stake of 972,900 shares — an estimated $26.6M sold.

Forward Management first reported a position in HR in Q2 2013 and held it in 7 quarters. The position peaked at $28M in Q2 2014. 204 funds tracked by Wall St. Rank hold HR as of Q1 2015.

Forward Management reported no remaining Healthcare Realty Trust Incorporated position as of Q1 2015 after selling out during the quarter.
Forward Management sold 972,900 Healthcare Realty Trust Incorporated shares in Q1 2015, an estimated $26.6M.
Forward Management first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 7 quarters.
Forward Management's Healthcare Realty Trust Incorporated position peaked at $28M in Q2 2014.
204 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.