NCCM
HR

Nine Chapters Capital Management’s Healthcare Realty Trust Incorporated 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
Q3 		– Sell
-19,800
Closed -$461K – 1377
2015
Q2 		$461K Sell
19,800
-5,100
-20% -$128K 0.04% 610
2015
Q1 		$692K Buy
+24,900
New +$710K 0.06% 485
2014
Q4 		– Sell
-12,000
Closed -$284K – 1408
2014
Q3 		$284K Buy
+12,000
New +$297K 0.03% 733

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nine Chapters Capital Management's HR Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2015, closing a stake of 19,800 shares — an estimated $461K sold.

Nine Chapters Capital Management first reported a position in HR in Q3 2014 and held it in 3 quarters. The position peaked at $692K in Q1 2015. 202 funds tracked by Wall St. Rank hold HR as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 19,800 Healthcare Realty Trust Incorporated shares in Q3 2015, an estimated $461K.
  • Nine Chapters Capital Management first reported a position in Healthcare Realty Trust Incorporated in Q3 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's Healthcare Realty Trust Incorporated position peaked at $692K in Q1 2015.
  • 202 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.