Investment Counselors of Maryland’s Healthcare Realty Trust Incorporated HR Stock Holding History

Investment Counselors of Maryland’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 Q1	–	Sell	-588,968	Closed	-$18.9M	–	202
2017 Q4	$18.9M	Buy	588,968 +1,090	+0.2%	+$35.4K	0.94%	51
2017 Q3	$19M	Sell	587,878 -20,148	-3%	-$666K	0.97%	43
2017 Q2	$20.8M	Sell	608,026 -16,602	-3%	-$559K	1.08%	22
2017 Q1	$20.3M	Sell	624,628 -3,200	-0.5%	-$99K	1.06%	25
2016 Q4	$19M	Buy	627,828 +198,300	+46%	+$6.04M	1.01%	37
2016 Q3	$14.6M	Sell	429,528 -63,305	-13%	-$2.22M	0.88%	66
2016 Q2	$17.2M	Hold	492,833	–	–	0.95%	43
2016 Q1	$15.2M	Hold	492,833	–	–	0.88%	58
2015 Q4	$14M	Sell	492,833 -150,600	-23%	-$4.02M	0.8%	63
2015 Q3	$16M	Buy	+643,433	New	+$15.3M	0.93%	38

Other funds holding HR

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

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Investment Counselors of Maryland's HR Position: Q1 2018 in Review

Investment Counselors of Maryland sold out of Healthcare Realty Trust Incorporated (HR) in Q1 2018, closing a stake of 588,968 shares — an estimated $18.9M sold.

Investment Counselors of Maryland first reported a position in HR in Q3 2015 and held it in 10 quarters. The position peaked at $20.8M in Q2 2017. 235 funds tracked by Wall St. Rank hold HR as of Q1 2018.

Investment Counselors of Maryland reported no remaining Healthcare Realty Trust Incorporated position as of Q1 2018 after selling out during the quarter.
Investment Counselors of Maryland sold 588,968 Healthcare Realty Trust Incorporated shares in Q1 2018, an estimated $18.9M.
Investment Counselors of Maryland first reported a position in Healthcare Realty Trust Incorporated in Q3 2015 and held it in 10 quarters.
Investment Counselors of Maryland's Healthcare Realty Trust Incorporated position peaked at $20.8M in Q2 2017.
235 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2018.

Based on Investment Counselors of Maryland's 13F filing for Q1 2018, filed 26 Apr 2018.