Globeflex Capital’s Healthcare Realty Trust Incorporated HR Stock Holding History

Globeflex Capital’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 Q1	–	Sell	-14,524	Closed	-$411K	–	551
2015 Q4	$411K	Sell	14,524 -71,140	-83%	-$1.9M	0.11%	254
2015 Q3	$2.13M	Buy	+85,664	New	+$2.04M	0.46%	44
2015 Q2	–	Sell	-41,865	Closed	-$1.16M	–	669
2015 Q1	$1.16M	Sell	41,865 -39,149	-48%	-$1.12M	0.22%	182
2014 Q4	$2.21M	Buy	81,014 +27	+0%	+$703	0.43%	68
2014 Q3	$1.92M	Sell	80,987 -2,436	-3%	-$60.3K	0.22%	138
2014 Q2	$2.12M	Buy	+83,423	New	+$2.08M	0.23%	132

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

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

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 16.07% 1-Year Est. Return

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

Globeflex Capital's HR Position: Q1 2016 in Review

Globeflex Capital sold out of Healthcare Realty Trust Incorporated (HR) in Q1 2016, closing a stake of 14,524 shares — an estimated $411K sold.

Globeflex Capital first reported a position in HR in Q2 2014 and held it in 6 quarters. The position peaked at $2.21M in Q4 2014. 216 funds tracked by Wall St. Rank hold HR as of Q1 2016.

Globeflex Capital reported no remaining Healthcare Realty Trust Incorporated position as of Q1 2016 after selling out during the quarter.
Globeflex Capital sold 14,524 Healthcare Realty Trust Incorporated shares in Q1 2016, an estimated $411K.
Globeflex Capital first reported a position in Healthcare Realty Trust Incorporated in Q2 2014 and held it in 6 quarters.
Globeflex Capital's Healthcare Realty Trust Incorporated position peaked at $2.21M in Q4 2014.
216 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2016.

Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.