Keeley Asset Management’s Healthcare Realty HR Stock Holding History

Keeley Asset Management’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 Q4	$2.17M	Buy	74,618 +21,903	+42%	+$644K	0.09%	143
2016 Q3	$1.72M	Sell	52,715 -250	-0.5%	-$8.27K	0.07%	150
2016 Q2	$1.71M	Buy	52,965 +4,050	+8%	+$122K	0.07%	150
2016 Q1	$1.44M	Buy	48,915 +29,875	+157%	+$828K	0.05%	174
2015 Q4	$514K	Sell	19,040 -1,725	-8%	-$44.5K	0.02%	234
2015 Q3	$509K	Buy	20,765 +825	+4%	+$20.4K	0.01%	245
2015 Q2	$478K	Sell	19,940 -400	-2%	-$10.2K	0.01%	250
2015 Q1	$567K	Buy	20,340 +600	+3%	+$16.9K	0.01%	264
2014 Q4	$532K	Sell	19,740 -400	-2%	-$10.1K	0.01%	279
2014 Q3	$467K	Hold	20,140	–	–	0.01%	312
2014 Q2	$485K	Buy	20,140 +450	+2%	+$10.7K	0.01%	327
2014 Q1	$449K	Hold	19,690	–	–	0.01%	337
2013 Q4	$387K	Hold	19,690	–	–	0.01%	346
2013 Q3	$414K	Buy	19,690 +4,135	+27%	+$89.3K	0.01%	322
2013 Q2	$349K	Buy	+15,555	New	+$374K	0.01%	335

Other funds holding HR

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

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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return