Oakworth Capital’s Healthcare Realty Trust Incorporated HR Stock Holding History

Oakworth Capital’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
2017 Q1	–	Sell	-200	Closed	-$6K	–	699
2016 Q4	$6K	Hold	200	–	–	﹤0.01%	523
2016 Q3	$7K	Hold	200	–	–	﹤0.01%	484
2016 Q2	$6K	Hold	200	–	–	﹤0.01%	477
2016 Q1	$6K	Hold	200	–	–	﹤0.01%	429
2015 Q4	$6K	Hold	200	–	–	﹤0.01%	408
2015 Q3	$5K	Hold	200	–	–	﹤0.01%	351
2015 Q2	$5K	Hold	200	–	–	﹤0.01%	359
2015 Q1	$5K	Hold	200	–	–	﹤0.01%	367
2014 Q4	$5K	Hold	200	–	–	﹤0.01%	363
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	338
2014 Q2	$5K	Hold	200	–	–	﹤0.01%	342
2014 Q1	$5K	Hold	200	–	–	﹤0.01%	344
2013 Q4	$4K	Buy	+200	New	+$4.53K	﹤0.01%	344

Other funds holding HR

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

BlackRock New York $5.72T AUM 30.48% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Oakworth Capital's HR Position: Q1 2017 in Review

Oakworth Capital sold out of Healthcare Realty Trust Incorporated (HR) in Q1 2017, closing a stake of 200 shares — an estimated $6K sold.

Oakworth Capital first reported a position in HR in Q4 2013 and held it in 13 quarters. The position peaked at $7K in Q3 2016. 223 funds tracked by Wall St. Rank hold HR as of Q1 2017.

Oakworth Capital reported no remaining Healthcare Realty Trust Incorporated position as of Q1 2017 after selling out during the quarter.
Oakworth Capital sold 200 Healthcare Realty Trust Incorporated shares in Q1 2017, an estimated $6K.
Oakworth Capital first reported a position in Healthcare Realty Trust Incorporated in Q4 2013 and held it in 13 quarters.
Oakworth Capital's Healthcare Realty Trust Incorporated position peaked at $7K in Q3 2016.
223 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2017.

Based on Oakworth Capital's 13F filing for Q1 2017, filed 26 Apr 2017.