Managed Account Advisors’s Healthcare Realty Trust Incorporated HR Stock Holding History

Managed Account Advisors’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	$3.29M	Buy	141,253 +7,775	+6%	+$195K	﹤0.01%	1624
2015 Q1	$3.71M	Sell	133,478 -7,413	-5%	-$211K	﹤0.01%	1573
2014 Q4	$3.85M	Sell	140,891 -42,128	-23%	-$1.1M	﹤0.01%	1512
2014 Q3	$4.33M	Buy	183,019 +27,401	+18%	+$679K	﹤0.01%	1447
2014 Q2	$3.96M	Buy	155,618 +3,947	+3%	+$98.5K	﹤0.01%	1491
2014 Q1	$3.66M	Sell	151,671 -3,837	-2%	-$88.1K	﹤0.01%	1466
2013 Q4	$3.31M	Buy	155,508 +46,639	+43%	+$1.06M	﹤0.01%	1507
2013 Q3	$2.52M	Buy	108,869 +13,215	+14%	+$321K	﹤0.01%	1557
2013 Q2	$2.44M	Buy	+95,654	New	+$2.67M	﹤0.01%	1543

Other funds holding HR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Managed Account Advisors's HR Position: Q2 2015 in Review

Managed Account Advisors increased its Healthcare Realty Trust Incorporated (HR) stake by 5.8% in Q2 2015, buying an estimated $195K and bringing the position to 141,253 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1624.

Managed Account Advisors first reported a position in HR in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.33M in Q3 2014. 200 funds tracked by Wall St. Rank hold HR as of Q2 2015.

Managed Account Advisors held 141,253 shares of Healthcare Realty Trust Incorporated worth $3.29M as of Q2 2015.
Managed Account Advisors bought 7,775 Healthcare Realty Trust Incorporated shares in Q2 2015, an estimated $195K.
Healthcare Realty Trust Incorporated made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1624 holding.
Managed Account Advisors first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Healthcare Realty Trust Incorporated position peaked at $4.33M in Q3 2014.
200 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.