Independent Order of Foresters’s Healthcare Realty HR Stock Holding History

Independent Order of Foresters’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
2018 Q2	–	Sell	-2,788	Closed	-$74K	–	52
2018 Q1	$74K	Hold	2,788	–	–	0.07%	103
2017 Q4	$84K	Sell	2,788 -3,242	-54%	-$98.1K	0.07%	103
2017 Q3	$180K	Hold	6,030	–	–	0.15%	90
2017 Q2	$188K	Hold	6,030	–	–	0.16%	89
2017 Q1	$190K	Hold	6,030	–	–	0.16%	88
2016 Q4	$175K	Sell	6,030 -220	-4%	-$6.47K	0.15%	90
2016 Q3	$204K	Sell	6,250 -500	-7%	-$16.5K	0.17%	86
2016 Q2	$218K	Hold	6,750	–	–	0.16%	83
2016 Q1	$199K	Hold	6,750	–	–	0.15%	89
2015 Q4	$182K	Hold	6,750	–	–	0.14%	87
2015 Q3	$165K	Sell	6,750 -10,000	-60%	-$247K	0.14%	91
2015 Q2	$401K	Sell	16,750 -3,400	-17%	-$87K	0.38%	65
2015 Q1	$561K	Hold	20,150	–	–	0.52%	49
2014 Q4	$543K	Buy	+20,150	New	+$510K	0.56%	46

Other funds holding HR

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

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

Independent Order of Foresters's HR Position: Q2 2018 in Review

Independent Order of Foresters sold out of Healthcare Realty (HR) in Q2 2018, closing a stake of 2,788 shares — an estimated $74K sold.

Independent Order of Foresters first reported a position in HR in Q4 2014 and held it in 14 quarters. The position peaked at $561K in Q1 2015. 297 funds tracked by Wall St. Rank hold HR as of Q2 2018.

Independent Order of Foresters reported no remaining Healthcare Realty position as of Q2 2018 after selling out during the quarter.
Independent Order of Foresters sold 2,788 Healthcare Realty shares in Q2 2018, an estimated $74K.
Independent Order of Foresters first reported a position in Healthcare Realty in Q4 2014 and held it in 14 quarters.
Independent Order of Foresters's Healthcare Realty position peaked at $561K in Q1 2015.
297 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.