Mason Street Advisors’s Healthcare Realty HR Stock Holding History

Mason Street 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 Q1	–	Sell	-1,540	Closed	-$41K	–	1615
2014 Q4	$41K	Sell	1,540 -70	-4%	-$1.77K	﹤0.01%	1861
2014 Q3	$37K	Hold	1,610	–	–	﹤0.01%	1857
2014 Q2	$39K	Buy	+1,610	New	+$38.3K	﹤0.01%	1835
2013 Q3	–	Sell	-144,400	Closed	-$3.24M	–	1764
2013 Q2	$3.24M	Buy	+144,400	New	+$3.47M	0.04%	513

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Mason Street Advisors's HR Position: Q1 2015 in Review

Mason Street Advisors sold out of Healthcare Realty (HR) in Q1 2015, closing a stake of 1,540 shares — an estimated $41K sold.

Mason Street Advisors first reported a position in HR in Q2 2013 and held it in 4 quarters. The position peaked at $3.24M in Q2 2013. 211 funds tracked by Wall St. Rank hold HR as of Q1 2015.

Mason Street Advisors reported no remaining Healthcare Realty position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 1,540 Healthcare Realty shares in Q1 2015, an estimated $41K.
Mason Street Advisors first reported a position in Healthcare Realty in Q2 2013 and held it in 4 quarters.
Mason Street Advisors's Healthcare Realty position peaked at $3.24M in Q2 2013.
211 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.