Perkins Investment Management’s Healthcare Realty HR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$100M	Sell	3,185,159 -6,162	-0.2%	-$187K	1.24%	13
2016 Q4	$92.9M	Buy	3,191,321 +234,108	+8%	+$6.89M	1.18%	16
2016 Q3	$96.5M	Sell	2,957,213 -46,143	-2%	-$1.53M	1.33%	16
2016 Q2	$97.1M	Sell	3,003,356 -76,591	-2%	-$2.31M	1.47%	14
2016 Q1	$90.6M	Sell	3,079,947 -884,388	-22%	-$24.5M	1.36%	17
2015 Q4	$107M	Buy	3,964,335 +282,132	+8%	+$7.28M	1.56%	10
2015 Q3	$85.6M	Buy	3,682,203 +1,751,791	+91%	+$43.2M	1.23%	20
2015 Q2	$46.2M	Buy	+1,930,412	New	+$49.4M	0.53%	72
2013 Q4	–	Sell	-8,650	Closed	-$182K	–	267
2013 Q3	$182K	Hold	8,650	–	–	﹤0.01%	266
2013 Q2	$194K	Buy	+8,650	New	+$208K	﹤0.01%	278