OA
HR

OFI Advisors’s Healthcare Realty Trust Incorporated HR Stock Holding History

OFI Advisors’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 		$221K Sell
8,905
-230
-3% -$5.48K 0.01% 1160
2015
Q2 		$212K Buy
9,135
+1,466
+19% +$36.7K 0.01% 1220
2015
Q1 		$213K Buy
7,669
+1,199
+19% +$34.2K 0.01% 1215
2014
Q4 		$177K Sell
6,470
-391
-6% -$10.2K 0.01% 1275
2014
Q3 		$162K Buy
6,861
+357
+5% +$8.84K 0.01% 1267
2014
Q2 		$165K Buy
6,504
+229
+4% +$5.71K 0.01% 1261
2014
Q1 		$152K Sell
6,275
-156
-2% -$3.58K 0.01% 1249
2013
Q4 		$137K Buy
6,431
+1,839
+40% +$41.7K 0.01% 1284
2013
Q3 		$106K Buy
4,592
+1,139
+33% +$27.7K 0.01% 1309
2013
Q2 		$88K Buy
+3,453
New +$96.5K 0.01% 1326

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

OFI Advisors's HR Position: Q3 2015 in Review

OFI Advisors reduced its Healthcare Realty Trust Incorporated (HR) stake by 2.5% in Q3 2015, selling an estimated $5.48K and leaving 8,905 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #1160.

OFI Advisors first reported a position in HR in Q2 2013 and has held it in 10 quarters since. 202 funds tracked by Wall St. Rank hold HR as of Q3 2015.

  • OFI Advisors held 8,905 shares of Healthcare Realty Trust Incorporated worth $221K as of Q3 2015.
  • OFI Advisors sold 230 Healthcare Realty Trust Incorporated shares in Q3 2015, an estimated $5.48K.
  • Healthcare Realty Trust Incorporated made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1160 holding.
  • OFI Advisors first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and has held it in 10 quarters since.
  • 202 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.