MTB
HR

Mizuho Trust & Banking’s Healthcare Realty Trust Incorporated HR Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-28,509
Closed -$971K – 850
2016
Q3 		$971K Buy
28,509
+8,280
+41% +$291K ﹤0.01% 705
2016
Q2 		$708K Buy
20,229
+1,311
+7% +$41.6K ﹤0.01% 723
2016
Q1 		$584K Buy
18,918
+63
+0.3% +$1.83K ﹤0.01% 714
2015
Q4 		$533K Buy
18,855
+315
+2% +$8.41K ﹤0.01% 676
2015
Q3 		$461K Sell
18,540
-4,440
-19% -$106K ﹤0.01% 720
2015
Q2 		$535K Sell
22,980
-803
-3% -$20.1K ﹤0.01% 732
2015
Q1 		$661K Buy
23,783
+2,359
+11% +$67.2K ﹤0.01% 761
2014
Q4 		$585K Sell
21,424
-3,749
-15% -$97.6K ﹤0.01% 779
2014
Q3 		$600K Buy
25,173
+4,004
+19% +$99.2K ﹤0.01% 756
2014
Q2 		$538K Sell
21,169
-1,137
-5% -$28.4K ﹤0.01% 751
2014
Q1 		$539K Sell
22,306
-6,685
-23% -$153K ﹤0.01% 755
2013
Q4 		$618K Buy
28,991
+2,021
+7% +$45.8K ﹤0.01% 731
2013
Q3 		$688K Hold
26,970
– – ﹤0.01% 732
2013
Q2 		$688K Buy
+26,970
New +$754K ﹤0.01% 732

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mizuho Trust & Banking's HR Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Healthcare Realty Trust Incorporated (HR) in Q4 2016, closing a stake of 28,509 shares — an estimated $971K sold.

Mizuho Trust & Banking first reported a position in HR in Q2 2013 and held it in 14 quarters. The position peaked at $971K in Q3 2016. 234 funds tracked by Wall St. Rank hold HR as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Healthcare Realty Trust Incorporated position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 28,509 Healthcare Realty Trust Incorporated shares in Q4 2016, an estimated $971K.
  • Mizuho Trust & Banking first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Healthcare Realty Trust Incorporated position peaked at $971K in Q3 2016.
  • 234 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.