Perkins Investment Management’s Healthcare Realty Trust Incorporated 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
2015 Q1	–	Sell	-411,484	Closed	-$11.2M	–	301
2014 Q4	$11.2M	Sell	411,484 -143,590	-26%	-$3.74M	0.11%	183
2014 Q3	$13.1M	Sell	555,074 -124,740	-18%	-$3.09M	0.12%	164
2014 Q2	$17.3M	Sell	679,814 -41,156	-6%	-$1.03M	0.14%	141
2014 Q1	$17.4M	Sell	720,970 -255,626	-26%	-$5.87M	0.13%	146
2013 Q4	$20.8M	Sell	976,596 -26,304	-3%	-$596K	0.14%	149
2013 Q3	$23.2M	Buy	1,002,900 +508,000	+103%	+$12.4M	0.16%	141
2013 Q2	$12.6M	Buy	+494,900	New	+$13.8M	0.09%	189

Other funds holding HR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perkins Investment Management's HR Position: Q1 2015 in Review

Perkins Investment Management sold out of Healthcare Realty Trust Incorporated (HR) in Q1 2015, closing a stake of 411,484 shares — an estimated $11.2M sold.

Perkins Investment Management first reported a position in HR in Q2 2013 and held it in 7 quarters. The position peaked at $23.2M in Q3 2013. 204 funds tracked by Wall St. Rank hold HR as of Q1 2015.

Perkins Investment Management reported no remaining Healthcare Realty Trust Incorporated position as of Q1 2015 after selling out during the quarter.
Perkins Investment Management sold 411,484 Healthcare Realty Trust Incorporated shares in Q1 2015, an estimated $11.2M.
Perkins Investment Management first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 7 quarters.
Perkins Investment Management's Healthcare Realty Trust Incorporated position peaked at $23.2M in Q3 2013.
204 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2015.

Based on Perkins Investment Management's 13F filing for Q1 2015, filed 15 May 2015.