General Motors Investment Management’s Healthcare Realty Trust Incorporated HR Stock Holding History

General Motors Investment 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 Q2	–	Sell	-24,557	Closed	-$682K	–	963
2015 Q1	$682K	Hold	24,557	–	–	0.06%	353
2014 Q4	$671K	Buy	24,557 +722	+3%	+$18.8K	0.05%	398
2014 Q3	$564K	Hold	23,835	–	–	0.05%	446
2014 Q2	$606K	Buy	23,835 +9,183	+63%	+$229K	0.05%	427
2014 Q1	$354K	Sell	14,652 -1,372	-9%	-$31.5K	0.03%	565
2013 Q4	$341K	Hold	16,024	–	–	0.03%	614
2013 Q3	$370K	Buy	16,024 +883	+6%	+$21.5K	0.03%	532
2013 Q2	$386K	Buy	+15,141	New	+$423K	0.03%	490

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 18.14% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

General Motors Investment Management's HR Position: Q2 2015 in Review

General Motors Investment Management sold out of Healthcare Realty Trust Incorporated (HR) in Q2 2015, closing a stake of 24,557 shares — an estimated $682K sold.

General Motors Investment Management first reported a position in HR in Q2 2013 and held it in 8 quarters. The position peaked at $682K in Q1 2015. 200 funds tracked by Wall St. Rank hold HR as of Q2 2015.

General Motors Investment Management reported no remaining Healthcare Realty Trust Incorporated position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 24,557 Healthcare Realty Trust Incorporated shares in Q2 2015, an estimated $682K.
General Motors Investment Management first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Healthcare Realty Trust Incorporated position peaked at $682K in Q1 2015.
200 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.