NC
HR

Nicholas Company’s Healthcare Realty Trust Incorporated HR Stock Holding History

Nicholas Company’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
2013
Q4 		– Sell
-165,510
Closed -$3.82M – 289
2013
Q3 		$3.82M Sell
165,510
-150
-0.1% -$3.65K 0.1% 169
2013
Q2 		$4.22M Buy
+165,660
New +$4.63M 0.13% 145

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nicholas Company's HR Position: Q4 2013 in Review

Nicholas Company sold out of Healthcare Realty Trust Incorporated (HR) in Q4 2013, closing a stake of 165,510 shares — an estimated $3.82M sold.

Nicholas Company first reported a position in HR in Q2 2013 and held it in 2 quarters. The position peaked at $4.22M in Q2 2013. 185 funds tracked by Wall St. Rank hold HR as of Q4 2013.

  • Nicholas Company reported no remaining Healthcare Realty Trust Incorporated position as of Q4 2013 after selling out during the quarter.
  • Nicholas Company sold 165,510 Healthcare Realty Trust Incorporated shares in Q4 2013, an estimated $3.82M.
  • Nicholas Company first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 2 quarters.
  • Nicholas Company's Healthcare Realty Trust Incorporated position peaked at $4.22M in Q2 2013.
  • 185 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q4 2013.

Based on Nicholas Company's 13F filing for Q4 2013, filed 7 Feb 2014.