Northern Capital Management (Wisconsin)’s Healthcare Realty HR Stock Holding History

Northern Capital Management (Wisconsin)’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 Q1	–	Sell	-10,966	Closed	-$296K	–	147
2015 Q4	$296K	Sell	10,966 -37	-0.3%	-$955	0.13%	132
2015 Q3	$270K	Buy	11,003 +450	+4%	+$11.1K	0.12%	136
2015 Q2	$253K	Sell	10,553 -250	-2%	-$6.39K	0.12%	124
2015 Q1	$301K	Sell	10,803 -32,131	-75%	-$903K	0.14%	118
2014 Q4	$1.16M	Sell	42,934 -666	-2%	-$16.9K	0.57%	68
2014 Q3	$1.01M	Sell	43,600 -463	-1%	-$11.2K	0.51%	73
2014 Q2	$1.06M	Sell	44,063 -1,037	-2%	-$24.7K	0.53%	71
2014 Q1	$1.03M	Buy	45,100 +4,625	+11%	+$101K	0.51%	68
2013 Q4	$797K	Buy	+40,475	New	+$858K	0.42%	77

Other funds holding HR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s HR Position: Q1 2016 in Review

Northern Capital Management (Wisconsin) sold out of Healthcare Realty (HR) in Q1 2016, closing a stake of 10,966 shares — an estimated $296K sold.

Northern Capital Management (Wisconsin) first reported a position in HR in Q4 2013 and held it in 9 quarters. The position peaked at $1.16M in Q4 2014. 231 funds tracked by Wall St. Rank hold HR as of Q1 2016.

Northern Capital Management (Wisconsin) reported no remaining Healthcare Realty position as of Q1 2016 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 10,966 Healthcare Realty shares in Q1 2016, an estimated $296K.
Northern Capital Management (Wisconsin) first reported a position in Healthcare Realty in Q4 2013 and held it in 9 quarters.
Northern Capital Management (Wisconsin)'s Healthcare Realty position peaked at $1.16M in Q4 2014.
231 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2016.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2016, filed 6 May 2016.