KAM
HR

Keeley Asset Management’s Healthcare Realty Trust Incorporated 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 		$1.02M Sell
33,605
-233
-0.7% -$7.1K 0.04% 207
2016
Q3 		$1.15M Buy
33,838
+35
+0.1% +$1.23K 0.05% 194
2016
Q2 		$1.18M Buy
33,803
+39
+0.1% +$1.24K 0.05% 193
2016
Q1 		$1.04M Buy
33,764
+25,049
+287% +$728K 0.04% 204
2015
Q4 		$247K Sell
8,715
-1,994
-19% -$53.2K 0.01% 281
2015
Q3 		$266K Buy
10,709
+7
+0.1% +$167 0.01% 294
2015
Q2 		$249K Buy
10,702
+6
+0.1% +$150 0.01% 303
2015
Q1 		$297K Sell
10,696
-394
-4% -$11.2K 0.01% 319
2014
Q4 		$303K Buy
11,090
+5
+0% +$130 0.01% 329
2014
Q3 		$262K Buy
11,085
+7
+0.1% +$173 0.01% 360
2014
Q2 		$282K Buy
11,078
+6
+0.1% +$150 0.01% 377
2014
Q1 		$267K Sell
11,072
-1,194
-10% -$27.4K ﹤0.01% 386
2013
Q4 		$261K Sell
12,266
-193
-2% -$4.37K ﹤0.01% 382
2013
Q3 		$288K Sell
12,459
-694
-5% -$16.9K 0.01% 360
2013
Q2 		$335K Buy
+13,153
New +$367K 0.01% 343

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Keeley Asset Management's HR Position: Q4 2016 in Review

Keeley Asset Management reduced its Healthcare Realty Trust Incorporated (HR) stake by 0.69% in Q4 2016, selling an estimated $7.1K and leaving 33,605 shares worth $1.02M. The position accounts for 0.04% of the portfolio, ranked #207.

Keeley Asset Management first reported a position in HR in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.18M in Q2 2016. 234 funds tracked by Wall St. Rank hold HR as of Q4 2016.

  • Keeley Asset Management held 33,605 shares of Healthcare Realty Trust Incorporated worth $1.02M as of Q4 2016.
  • Keeley Asset Management sold 233 Healthcare Realty Trust Incorporated shares in Q4 2016, an estimated $7.1K.
  • Healthcare Realty Trust Incorporated made up 0.04% of Keeley Asset Management's portfolio in Q4 2016, its #207 holding.
  • Keeley Asset Management first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and has held it in 15 quarters since.
  • Keeley Asset Management's Healthcare Realty Trust Incorporated position peaked at $1.18M in Q2 2016.
  • 234 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.