Integrated Wealth Management (Palm Desert)’s Healthcare Realty Trust Incorporated HR Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-600	Closed	-$17K	–	1435
2015 Q4	$17K	Hold	600	–	–	0.01%	628
2015 Q3	$15K	Hold	600	–	–	0.01%	667
2015 Q2	$14K	Hold	600	–	–	0.01%	724
2015 Q1	$16K	Buy	+600	New	+$17.1K	0.01%	642

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 18.14% 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 16.26% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s HR Position: Q1 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Healthcare Realty Trust Incorporated (HR) in Q1 2016, closing a stake of 600 shares — an estimated $17K sold.

Integrated Wealth Management (Palm Desert) first reported a position in HR in Q1 2015 and held it in 4 quarters. The position peaked at $17K in Q4 2015. 216 funds tracked by Wall St. Rank hold HR as of Q1 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Healthcare Realty Trust Incorporated position as of Q1 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 600 Healthcare Realty Trust Incorporated shares in Q1 2016, an estimated $17K.
Integrated Wealth Management (Palm Desert) first reported a position in Healthcare Realty Trust Incorporated in Q1 2015 and held it in 4 quarters.
Integrated Wealth Management (Palm Desert)'s Healthcare Realty Trust Incorporated position peaked at $17K in Q4 2015.
216 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.