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

MSI 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
2016 Q4	$21K	Hold	685	–	–	﹤0.01%	2382
2016 Q3	$23K	Hold	685	–	–	﹤0.01%	2301
2016 Q2	$24K	Hold	685	–	–	﹤0.01%	2239
2016 Q1	$21K	Buy	685 +10	+1%	+$291	﹤0.01%	2291
2015 Q4	$19K	Buy	675 +425	+170%	+$11.3K	﹤0.01%	2362
2015 Q3	$6K	Buy	250 +5	+2%	+$119	﹤0.01%	2372
2015 Q2	$6K	Hold	245	–	–	﹤0.01%	2409
2015 Q1	$7K	Hold	245	–	–	﹤0.01%	2336
2014 Q4	$7K	Buy	245 +20	+9%	+$521	﹤0.01%	2049
2014 Q3	$5K	Buy	+225	New	+$5.57K	﹤0.01%	2158
2013 Q3	–	Sell	-25	Closed	-$1K	–	2642
2013 Q2	$1K	Buy	+25	New	+$699	﹤0.01%	2362

Other funds holding HR

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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

MSI Financial Services's HR Position: Q4 2016 in Review

MSI Financial Services held its Healthcare Realty Trust Incorporated (HR) position steady in Q4 2016 at 685 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #2382.

MSI Financial Services first reported a position in HR in Q2 2013 and has held it in 11 quarters since. The position peaked at $24K in Q2 2016. 234 funds tracked by Wall St. Rank hold HR as of Q4 2016.

MSI Financial Services held 685 shares of Healthcare Realty Trust Incorporated worth $21K as of Q4 2016.
MSI Financial Services left its Healthcare Realty Trust Incorporated share count unchanged in Q4 2016.
Healthcare Realty Trust Incorporated made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2382 holding.
MSI Financial Services first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and has held it in 11 quarters since.
MSI Financial Services's Healthcare Realty Trust Incorporated position peaked at $24K in Q2 2016.
234 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.