Princeton Alpha Management’s Healthcare Realty Trust Incorporated 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	-17,220	Closed	-$560K	–	529
2017 Q1	$560K	Sell	17,220 -12,914	-43%	-$400K	0.19%	175
2016 Q4	$914K	Buy	+30,134	New	+$918K	0.19%	165
2016 Q2	–	Sell	-43,608	Closed	-$1.35M	–	1112
2016 Q1	$1.35M	Buy	43,608 +33,313	+324%	+$969K	0.22%	144
2015 Q4	$292K	Buy	+10,295	New	+$275K	0.05%	496
2015 Q2	–	Sell	-13,381	Closed	-$372K	–	1050
2015 Q1	$372K	Buy	+13,381	New	+$381K	0.08%	352
2014 Q4	–	Sell	-18,287	Closed	-$433K	–	989
2014 Q3	$433K	Buy	18,287 +5,874	+47%	+$145K	0.1%	297
2014 Q2	$316K	Buy	+12,413	New	+$310K	0.07%	418

Other funds holding HR

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Princeton Alpha Management sold out of Healthcare Realty Trust Incorporated (HR) in Q2 2017, closing a stake of 17,220 shares — an estimated $560K sold.

Princeton Alpha Management first reported a position in HR in Q2 2014 and held it in 7 quarters. The position peaked at $1.35M in Q1 2016. 220 funds tracked by Wall St. Rank hold HR as of Q2 2017.

Princeton Alpha Management reported no remaining Healthcare Realty Trust Incorporated position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 17,220 Healthcare Realty Trust Incorporated shares in Q2 2017, an estimated $560K.
Princeton Alpha Management first reported a position in Healthcare Realty Trust Incorporated in Q2 2014 and held it in 7 quarters.
Princeton Alpha Management's Healthcare Realty Trust Incorporated position peaked at $1.35M in Q1 2016.
220 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q2 2017.

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