Highbridge Capital Management’s Healthcare Realty HR Stock Holding History

Highbridge Capital 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
2017 Q3	–	Sell	-104,500	Closed	-$3.25M	–	1640
2017 Q2	$3.25M	Buy	+104,500	New	+$3.29M	0.05%	374
2017 Q1	–	Sell	-87,700	Closed	-$2.55M	–	1534
2016 Q4	$2.55M	Buy	+87,700	New	+$2.58M	0.05%	345

Other funds holding HR

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highbridge Capital Management's HR Position: Q3 2017 in Review

Highbridge Capital Management sold out of Healthcare Realty (HR) in Q3 2017, closing a stake of 104,500 shares — an estimated $3.25M sold.

Highbridge Capital Management first reported a position in HR in Q4 2016 and held it in 2 quarters. The position peaked at $3.25M in Q2 2017. 276 funds tracked by Wall St. Rank hold HR as of Q3 2017.

Highbridge Capital Management reported no remaining Healthcare Realty position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 104,500 Healthcare Realty shares in Q3 2017, an estimated $3.25M.
Highbridge Capital Management first reported a position in Healthcare Realty in Q4 2016 and held it in 2 quarters.
Highbridge Capital Management's Healthcare Realty position peaked at $3.25M in Q2 2017.
276 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.