GEM
HR

Global Endowment Management’s Healthcare Realty Trust Incorporated HR Stock Holding History

Global Endowment 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
2013
Q4 		– Sell
-70,670
Closed -$1.63M – 252
2013
Q3 		$1.63M Buy
70,670
+7,180
+11% +$175K 0.41% 89
2013
Q2 		$1.62M Buy
+63,490
New +$1.77M 0.45% 86

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 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Global Endowment Management's HR Position: Q4 2013 in Review

Global Endowment Management sold out of Healthcare Realty Trust Incorporated (HR) in Q4 2013, closing a stake of 70,670 shares — an estimated $1.63M sold.

Global Endowment Management first reported a position in HR in Q2 2013 and held it in 2 quarters. The position peaked at $1.63M in Q3 2013. 185 funds tracked by Wall St. Rank hold HR as of Q4 2013.

  • Global Endowment Management reported no remaining Healthcare Realty Trust Incorporated position as of Q4 2013 after selling out during the quarter.
  • Global Endowment Management sold 70,670 Healthcare Realty Trust Incorporated shares in Q4 2013, an estimated $1.63M.
  • Global Endowment Management first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 2 quarters.
  • Global Endowment Management's Healthcare Realty Trust Incorporated position peaked at $1.63M in Q3 2013.
  • 185 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q4 2013.

Based on Global Endowment Management's 13F filing for Q4 2013, filed 13 Feb 2014.