PP
HR

Patten & Patten’s Healthcare Realty Trust Incorporated HR Stock Holding History

Patten & Patten’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
Q4 		– Sell
-26,535
Closed -$858K – 254
2017
Q3 		$858K Sell
26,535
-1,625
-6% -$53.7K 0.09% 139
2017
Q2 		$962K Sell
28,160
-1,250
-4% -$42.1K 0.11% 125
2017
Q1 		$956K Sell
29,410
-850
-3% -$26.3K 0.11% 128
2016
Q4 		$917K Sell
30,260
-2,685
-8% -$81.8K 0.11% 120
2016
Q3 		$1.12M Buy
32,945
+3,700
+13% +$130K 0.14% 110
2016
Q2 		$1.02M Hold
29,245
– – 0.14% 109
2016
Q1 		$903K Hold
29,245
– – 0.13% 113
2015
Q4 		$828K Buy
29,245
+12,520
+75% +$334K 0.11% 115
2015
Q3 		$416K Buy
16,725
+825
+5% +$19.6K 0.06% 155
2015
Q2 		$370K Sell
15,900
-3,000
-16% -$75.1K 0.05% 172
2015
Q1 		$525K Sell
18,900
-4,325
-19% -$123K 0.08% 156
2014
Q4 		$635K Buy
23,225
+3,725
+19% +$97K 0.1% 142
2014
Q3 		$462K Buy
19,500
+1,750
+10% +$43.3K 0.07% 153
2014
Q2 		$451K Buy
17,750
+3,300
+23% +$82.3K 0.07% 153
2014
Q1 		$349K Sell
14,450
-375
-3% -$8.61K 0.05% 209
2013
Q4 		$316K Buy
14,825
+1,700
+13% +$38.5K 0.04% 205
2013
Q3 		$303K Buy
13,125
+3,050
+30% +$74.2K 0.05% 201
2013
Q2 		$257K Buy
+10,075
New +$281K 0.04% 199

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Patten & Patten's HR Position: Q4 2017 in Review

Patten & Patten sold out of Healthcare Realty Trust Incorporated (HR) in Q4 2017, closing a stake of 26,535 shares — an estimated $858K sold.

Patten & Patten first reported a position in HR in Q2 2013 and held it in 18 quarters. The position peaked at $1.12M in Q3 2016. 230 funds tracked by Wall St. Rank hold HR as of Q4 2017.

  • Patten & Patten reported no remaining Healthcare Realty Trust Incorporated position as of Q4 2017 after selling out during the quarter.
  • Patten & Patten sold 26,535 Healthcare Realty Trust Incorporated shares in Q4 2017, an estimated $858K.
  • Patten & Patten first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 18 quarters.
  • Patten & Patten's Healthcare Realty Trust Incorporated position peaked at $1.12M in Q3 2016.
  • 230 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q4 2017.

Based on Patten & Patten's 13F filing for Q4 2017, filed 22 Jan 2018.