Massachusetts Financial Services’s Healthcare Realty Trust Incorporated HR Stock Holding History

Massachusetts Financial Services’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
2018 Q1	–	Sell	-26,608	Closed	-$855K	–	906
2017 Q4	$855K	Hold	26,608	–	–	﹤0.01%	785
2017 Q3	$861K	Hold	26,608	–	–	﹤0.01%	766
2017 Q2	$909K	Hold	26,608	–	–	﹤0.01%	773
2017 Q1	$865K	Sell	26,608 -87	-0.3%	-$2.69K	﹤0.01%	765
2016 Q4	$809K	Hold	26,695	–	–	﹤0.01%	784
2016 Q3	$909K	Buy	26,695 +370	+1%	+$13K	﹤0.01%	769
2016 Q2	$921K	Buy	+26,325	New	+$835K	﹤0.01%	747

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services's HR Position: Q1 2018 in Review

Massachusetts Financial Services sold out of Healthcare Realty Trust Incorporated (HR) in Q1 2018, closing a stake of 26,608 shares — an estimated $855K sold.

Massachusetts Financial Services first reported a position in HR in Q2 2016 and held it in 7 quarters. The position peaked at $921K in Q2 2016. 235 funds tracked by Wall St. Rank hold HR as of Q1 2018.

Massachusetts Financial Services reported no remaining Healthcare Realty Trust Incorporated position as of Q1 2018 after selling out during the quarter.
Massachusetts Financial Services sold 26,608 Healthcare Realty Trust Incorporated shares in Q1 2018, an estimated $855K.
Massachusetts Financial Services first reported a position in Healthcare Realty Trust Incorporated in Q2 2016 and held it in 7 quarters.
Massachusetts Financial Services's Healthcare Realty Trust Incorporated position peaked at $921K in Q2 2016.
235 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2018.

Based on Massachusetts Financial Services's 13F filing for Q1 2018, filed 4 May 2018.