Real Estate Management Services’s Healthcare Realty Trust Incorporated HR Stock Holding History

Real Estate Management Services’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
2016 Q2	–	Sell	-139,200	Closed	-$4.3M	–	44
2016 Q1	$4.3M	Sell	139,200 -53,000	-28%	-$1.54M	0.69%	29
2015 Q4	$5.44M	Sell	192,200 -39,300	-17%	-$1.05M	0.8%	32
2015 Q3	$5.75M	Buy	231,500 +148,700	+180%	+$3.54M	0.89%	34
2015 Q2	$1.93M	Sell	82,800 -95,400	-54%	-$2.39M	1.01%	35
2015 Q1	$4.95M	Sell	178,200 -65,200	-27%	-$1.86M	0.84%	36
2014 Q4	$6.65M	Hold	243,400	–	–	1.1%	34
2014 Q3	$5.76M	Buy	243,400 +5,100	+2%	+$126K	1.04%	35
2014 Q2	$6.06M	Hold	238,300	–	–	1.06%	36
2014 Q1	$5.75M	Buy	238,300 +1,800	+0.8%	+$41.3K	1.16%	37
2013 Q4	$5.04M	Buy	236,500 +7,300	+3%	+$165K	1.15%	38
2013 Q3	$5.3M	Buy	229,200 +50,900	+29%	+$1.24M	1.28%	34
2013 Q2	$4.55M	Buy	+178,300	New	+$4.98M	1.11%	35

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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

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 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Real Estate Management Services's HR Position: Q2 2016 in Review

Real Estate Management Services sold out of Healthcare Realty Trust Incorporated (HR) in Q2 2016, closing a stake of 139,200 shares — an estimated $4.3M sold.

Real Estate Management Services first reported a position in HR in Q2 2013 and held it in 12 quarters. The position peaked at $6.65M in Q4 2014. 245 funds tracked by Wall St. Rank hold HR as of Q2 2016.

Real Estate Management Services reported no remaining Healthcare Realty Trust Incorporated position as of Q2 2016 after selling out during the quarter.
Real Estate Management Services sold 139,200 Healthcare Realty Trust Incorporated shares in Q2 2016, an estimated $4.3M.
Real Estate Management Services first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 12 quarters.
Real Estate Management Services's Healthcare Realty Trust Incorporated position peaked at $6.65M in Q4 2014.
245 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q2 2016.

Based on Real Estate Management Services's 13F filing for Q2 2016, filed 27 Jul 2016.