Hemenway Trust Hemenway Trust’s Healthcare Realty Trust Incorporated HR Stock Holding History

Hemenway Trust Hemenway Trust’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
2017 Q1	–	Sell	-6,945	Closed	-$211K	–	157
2016 Q4	$211K	Hold	6,945	–	–	0.05%	116
2016 Q3	$237K	Hold	6,945	–	–	0.06%	112
2016 Q2	$243K	Hold	6,945	–	–	0.06%	107
2016 Q1	$215K	Buy	6,945 +800	+13%	+$23.3K	0.06%	118
2015 Q4	$174K	Sell	6,145 -6,850	-53%	-$183K	0.05%	157
2015 Q3	$323K	Sell	12,995 -4,055	-24%	-$96.5K	0.09%	119
2015 Q2	$397K	Sell	17,050 -6,850	-29%	-$171K	0.1%	119
2015 Q1	$664K	Buy	+23,900	New	+$681K	0.17%	86

Other funds holding HR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Hemenway Trust Hemenway Trust's HR Position: Q1 2017 in Review

Hemenway Trust Hemenway Trust sold out of Healthcare Realty Trust Incorporated (HR) in Q1 2017, closing a stake of 6,945 shares — an estimated $211K sold.

Hemenway Trust Hemenway Trust first reported a position in HR in Q1 2015 and held it in 8 quarters. The position peaked at $664K in Q1 2015. 223 funds tracked by Wall St. Rank hold HR as of Q1 2017.

Hemenway Trust Hemenway Trust reported no remaining Healthcare Realty Trust Incorporated position as of Q1 2017 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 6,945 Healthcare Realty Trust Incorporated shares in Q1 2017, an estimated $211K.
Hemenway Trust Hemenway Trust first reported a position in Healthcare Realty Trust Incorporated in Q1 2015 and held it in 8 quarters.
Hemenway Trust Hemenway Trust's Healthcare Realty Trust Incorporated position peaked at $664K in Q1 2015.
223 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2017.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2017, filed 15 May 2017.