Perkins Investment Management’s Healthcare Realty HR Stock Holding History

Perkins Investment Management’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	$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

Other funds holding HR

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Perkins Investment Management's HR Position: Q1 2017 in Review

Perkins Investment Management reduced its Healthcare Realty (HR) stake by 0.19% in Q1 2017, selling an estimated $187K and leaving 3,185,159 shares worth $100M. The position accounts for 1.24% of the portfolio, ranked #13.

Perkins Investment Management first reported a position in HR in Q2 2013 and has held it in 10 quarters since. The position peaked at $107M in Q4 2015. 242 funds tracked by Wall St. Rank hold HR as of Q1 2017.

Perkins Investment Management held 3,185,159 shares of Healthcare Realty worth $100M as of Q1 2017.
Perkins Investment Management sold 6,162 Healthcare Realty shares in Q1 2017, an estimated $187K.
Healthcare Realty made up 1.24% of Perkins Investment Management's portfolio in Q1 2017, its #13 holding.
Perkins Investment Management first reported a position in Healthcare Realty in Q2 2013 and has held it in 10 quarters since.
Perkins Investment Management's Healthcare Realty position peaked at $107M in Q4 2015.
242 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.