InvenTrust Properties’s Healthcare Realty Trust Incorporated HR Stock Holding History

InvenTrust Properties’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	-143,500	Closed	-$4.35M	–	18
2016 Q4	$4.35M	Hold	143,500	–	–	2.4%	7
2016 Q3	$4.89M	Hold	143,500	–	–	2.73%	6
2016 Q2	$5.02M	Hold	143,500	–	–	2.65%	6
2016 Q1	$4.43M	Hold	143,500	–	–	2.49%	6
2015 Q4	$4.06M	Hold	143,500	–	–	2.34%	7
2015 Q3	$3.57M	Hold	143,500	–	–	2.01%	9
2015 Q2	$3.34M	Hold	143,500	–	–	1.64%	10
2015 Q1	$3.99M	Buy	+143,500	New	+$4.09M	1.57%	12

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

InvenTrust Properties's HR Position: Q1 2017 in Review

InvenTrust Properties sold out of Healthcare Realty Trust Incorporated (HR) in Q1 2017, closing a stake of 143,500 shares — an estimated $4.35M sold.

InvenTrust Properties first reported a position in HR in Q1 2015 and held it in 8 quarters. The position peaked at $5.02M in Q2 2016. 223 funds tracked by Wall St. Rank hold HR as of Q1 2017.

InvenTrust Properties reported no remaining Healthcare Realty Trust Incorporated position as of Q1 2017 after selling out during the quarter.
InvenTrust Properties sold 143,500 Healthcare Realty Trust Incorporated shares in Q1 2017, an estimated $4.35M.
InvenTrust Properties first reported a position in Healthcare Realty Trust Incorporated in Q1 2015 and held it in 8 quarters.
InvenTrust Properties's Healthcare Realty Trust Incorporated position peaked at $5.02M in Q2 2016.
223 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2017.

Based on InvenTrust Properties's 13F filing for Q1 2017, filed 12 May 2017.