Harvey Investment Company’s Healthcare Realty Trust Incorporated HR Stock Holding History

Harvey Investment Company’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	-13,000	Closed	-$361K	–	88
2015 Q1	$361K	Hold	13,000	–	–	0.09%	70
2014 Q4	$355K	Hold	13,000	–	–	0.08%	72
2014 Q3	$308K	Hold	13,000	–	–	0.08%	75
2014 Q2	$330K	Hold	13,000	–	–	0.08%	76
2014 Q1	$314K	Hold	13,000	–	–	0.08%	75
2013 Q4	$277K	Hold	13,000	–	–	0.07%	76
2013 Q3	$300K	Hold	13,000	–	–	0.08%	77
2013 Q2	$332K	Buy	+13,000	New	+$363K	0.1%	72

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 $1.56T AUM 27.86% 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 $5.7B AUM 17.05% 1-Year Est. Return

Harvey Investment Company's HR Position: Q2 2015 in Review

Harvey Investment Company sold out of Healthcare Realty Trust Incorporated (HR) in Q2 2015, closing a stake of 13,000 shares — an estimated $361K sold.

Harvey Investment Company first reported a position in HR in Q2 2013 and held it in 8 quarters. The position peaked at $361K in Q1 2015. 200 funds tracked by Wall St. Rank hold HR as of Q2 2015.

Harvey Investment Company reported no remaining Healthcare Realty Trust Incorporated position as of Q2 2015 after selling out during the quarter.
Harvey Investment Company sold 13,000 Healthcare Realty Trust Incorporated shares in Q2 2015, an estimated $361K.
Harvey Investment Company first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 8 quarters.
Harvey Investment Company's Healthcare Realty Trust Incorporated position peaked at $361K in Q1 2015.
200 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q2 2015.

Based on Harvey Investment Company's 13F filing for Q2 2015, filed 17 Jul 2015.