Manning & Napier Advisors’s Healthcare Realty Trust Incorporated HR Stock Holding History

Manning & Napier 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
2017 Q1	–	Sell	-74,250	Closed	-$2.25M	–	351
2016 Q4	$2.25M	Buy	+74,250	New	+$2.26M	0.01%	270
2016 Q3	–	Sell	-154,650	Closed	-$5.41M	–	336
2016 Q2	$5.41M	Sell	154,650 -6,882	-4%	-$218K	0.03%	190
2016 Q1	$4.99M	Sell	161,532 -778	-0.5%	-$22.6K	0.03%	189
2015 Q4	$4.59M	Buy	+162,310	New	+$4.33M	0.03%	203
2014 Q2	–	Sell	-182,799	Closed	-$4.41M	–	421
2014 Q1	$4.41M	Sell	182,799 -59,644	-25%	-$1.37M	0.02%	236
2013 Q4	$5.17M	Sell	242,443 -15,920	-6%	-$361K	0.02%	205
2013 Q3	$5.97M	Buy	258,363 +77,713	+43%	+$1.89M	0.03%	197
2013 Q2	$4.6M	Buy	+180,650	New	+$5.05M	0.02%	210

Other funds holding HR

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Manning & Napier Advisors's HR Position: Q1 2017 in Review

Manning & Napier Advisors sold out of Healthcare Realty Trust Incorporated (HR) in Q1 2017, closing a stake of 74,250 shares — an estimated $2.25M sold.

Manning & Napier Advisors first reported a position in HR in Q2 2013 and held it in 8 quarters. The position peaked at $5.97M in Q3 2013. 223 funds tracked by Wall St. Rank hold HR as of Q1 2017.

Manning & Napier Advisors reported no remaining Healthcare Realty Trust Incorporated position as of Q1 2017 after selling out during the quarter.
Manning & Napier Advisors sold 74,250 Healthcare Realty Trust Incorporated shares in Q1 2017, an estimated $2.25M.
Manning & Napier Advisors first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 8 quarters.
Manning & Napier Advisors's Healthcare Realty Trust Incorporated position peaked at $5.97M in Q3 2013.
223 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2017.

Based on Manning & Napier Advisors's 13F filing for Q1 2017, filed 6 Apr 2017.