Princeton Alpha Management’s Healthcare Realty HR Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-23,761	Closed	-$748K	–	171
2017 Q1	$748K	Buy	23,761 +10,080	+74%	+$306K	0.25%	118
2016 Q4	$398K	Buy	+13,681	New	+$403K	0.08%	378
2016 Q3	–	Sell	-19,742	Closed	-$638K	–	829
2016 Q2	$638K	Sell	19,742 -29,927	-60%	-$901K	0.11%	277
2016 Q1	$1.46M	Buy	+49,669	New	+$1.38M	0.24%	119
2014 Q3	–	Sell	-49,496	Closed	-$1.19M	–	733
2014 Q2	$1.19M	Buy	49,496 +25,385	+105%	+$605K	0.25%	120
2014 Q1	$549K	Buy	24,111 +368	+2%	+$8.02K	0.17%	168
2013 Q4	$467K	Buy	+23,743	New	+$503K	0.34%	72

Other funds holding HR

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Princeton Alpha Management's HR Position: Q2 2017 in Review

Princeton Alpha Management sold out of Healthcare Realty (HR) in Q2 2017, closing a stake of 23,761 shares — an estimated $748K sold.

Princeton Alpha Management first reported a position in HR in Q4 2013 and held it in 7 quarters. The position peaked at $1.46M in Q1 2016. 279 funds tracked by Wall St. Rank hold HR as of Q2 2017.

Princeton Alpha Management reported no remaining Healthcare Realty position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 23,761 Healthcare Realty shares in Q2 2017, an estimated $748K.
Princeton Alpha Management first reported a position in Healthcare Realty in Q4 2013 and held it in 7 quarters.
Princeton Alpha Management's Healthcare Realty position peaked at $1.46M in Q1 2016.
279 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.