Mizuho Asset Management’s Healthcare Realty Trust Incorporated HR Stock Holding History

Mizuho 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 Q3	$1.41M	Hold	41,290	–	–	0.3%	106
2016 Q2	$1.45M	Buy	41,290 +10,500	+34%	+$333K	0.26%	110
2016 Q1	$855K	Sell	30,790 -4,400	-13%	-$128K	0.23%	135
2015 Q4	$997K	Sell	35,190 -2,200	-6%	-$58.7K	0.2%	137
2015 Q3	$929K	Buy	37,390 +1,100	+3%	+$26.2K	0.21%	135
2015 Q2	$844K	Buy	36,290 +5,500	+18%	+$138K	0.2%	140
2015 Q1	$855K	Sell	30,790 -7,600	-20%	-$217K	0.23%	135
2014 Q4	$1.05M	Sell	38,390 -4,500	-10%	-$117K	0.32%	115
2014 Q3	$1.02M	Buy	42,890 +3,400	+9%	+$84.2K	0.22%	130
2014 Q2	$1M	Sell	39,490 -3,090	-7%	-$77.1K	0.22%	140
2014 Q1	$1.03M	Sell	42,580 -190	-0.4%	-$4.36K	0.2%	139
2013 Q4	$911K	Hold	42,770	–	–	0.18%	154
2013 Q3	$988K	Hold	42,770	–	–	0.15%	168
2013 Q2	$1.09M	Buy	+42,770	New	+$1.2M	0.16%	165

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

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

SAMC

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

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

Mizuho Asset Management's HR Position: Q3 2016 in Review

Mizuho Asset Management held its Healthcare Realty Trust Incorporated (HR) position steady in Q3 2016 at 41,290 shares worth $1.41M. The position accounts for 0.3% of the portfolio, ranked #106.

Mizuho Asset Management first reported a position in HR in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.45M in Q2 2016. 232 funds tracked by Wall St. Rank hold HR as of Q3 2016.

Mizuho Asset Management held 41,290 shares of Healthcare Realty Trust Incorporated worth $1.41M as of Q3 2016.
Mizuho Asset Management left its Healthcare Realty Trust Incorporated share count unchanged in Q3 2016.
Healthcare Realty Trust Incorporated made up 0.3% of Mizuho Asset Management's portfolio in Q3 2016, its #106 holding.
Mizuho Asset Management first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Healthcare Realty Trust Incorporated position peaked at $1.45M in Q2 2016.
232 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.