IRS
HR

Invictus RG (Singapore)’s Healthcare Realty Trust Incorporated HR Stock Holding History

Invictus RG (Singapore)’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
2015
Q2 		– Sell
-500
Closed -$14K – 793
2015
Q1 		$14K Buy
500
+257
+106% +$7.32K 0.01% 502
2014
Q4 		$7K Buy
+243
New +$6.33K 0.01% 584

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Invictus RG (Singapore)'s HR Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Healthcare Realty Trust Incorporated (HR) in Q2 2015, closing a stake of 500 shares — an estimated $14K sold.

Invictus RG (Singapore) first reported a position in HR in Q4 2014 and held it in 2 quarters. The position peaked at $14K in Q1 2015. 200 funds tracked by Wall St. Rank hold HR as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Healthcare Realty Trust Incorporated position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 500 Healthcare Realty Trust Incorporated shares in Q2 2015, an estimated $14K.
  • Invictus RG (Singapore) first reported a position in Healthcare Realty Trust Incorporated in Q4 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Healthcare Realty Trust Incorporated position peaked at $14K in Q1 2015.
  • 200 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.