Nine Chapters Capital Management’s Healthcare Realty HR Stock Holding History

Nine Chapters Capital 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
2015 Q2	–	Sell	-14,800	Closed	-$412K	–	1041
2015 Q1	$412K	Buy	+14,800	New	+$416K	0.04%	640
2014 Q4	–	Sell	-22,750	Closed	-$528K	–	1043
2014 Q3	$528K	Sell	22,750 -46,550	-67%	-$1.13M	0.05%	501
2014 Q2	$1.67M	Buy	69,300 +46,300	+201%	+$1.1M	0.14%	211
2014 Q1	$524K	Sell	23,000 -16,300	-41%	-$355K	0.06%	435
2013 Q4	$773K	Buy	39,300 +13,850	+54%	+$294K	0.08%	353
2013 Q3	$535K	Sell	25,450 -12,550	-33%	-$271K	0.06%	400
2013 Q2	$853K	Buy	+38,000	New	+$914K	0.15%	213

Other funds holding HR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAMC

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

Nine Chapters Capital Management's HR Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of Healthcare Realty (HR) in Q2 2015, closing a stake of 14,800 shares — an estimated $412K sold.

Nine Chapters Capital Management first reported a position in HR in Q2 2013 and held it in 7 quarters. The position peaked at $1.67M in Q2 2014. 199 funds tracked by Wall St. Rank hold HR as of Q2 2015.

Nine Chapters Capital Management reported no remaining Healthcare Realty position as of Q2 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 14,800 Healthcare Realty shares in Q2 2015, an estimated $412K.
Nine Chapters Capital Management first reported a position in Healthcare Realty in Q2 2013 and held it in 7 quarters.
Nine Chapters Capital Management's Healthcare Realty position peaked at $1.67M in Q2 2014.
199 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.