Richard Bernstein Advisors’s Healthcare Realty HR Stock Holding History

Richard Bernstein Advisors’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 Q2	–	Sell	-135,150	Closed	-$3.77M	–	237
2015 Q1	$3.77M	Hold	135,150	–	–	0.49%	78
2014 Q4	$3.64M	Sell	135,150 -1	-0%	-$25	0.38%	107
2014 Q3	$3.13M	Hold	135,151	–	–	0.33%	116
2014 Q2	$3.25M	Hold	135,151	–	–	0.38%	108
2014 Q1	$3.08M	Buy	135,151 +12,144	+10%	+$265K	0.44%	84
2013 Q4	$2.42M	Buy	+123,007	New	+$2.61M	0.49%	65

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

VAM

Visium Asset Management New York $1.43B AUM 3.58% 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

Richard Bernstein Advisors's HR Position: Q2 2015 in Review

Richard Bernstein Advisors sold out of Healthcare Realty (HR) in Q2 2015, closing a stake of 135,150 shares — an estimated $3.77M sold.

Richard Bernstein Advisors first reported a position in HR in Q4 2013 and held it in 6 quarters. The position peaked at $3.77M in Q1 2015. 199 funds tracked by Wall St. Rank hold HR as of Q2 2015.

Richard Bernstein Advisors reported no remaining Healthcare Realty position as of Q2 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 135,150 Healthcare Realty shares in Q2 2015, an estimated $3.77M.
Richard Bernstein Advisors first reported a position in Healthcare Realty in Q4 2013 and held it in 6 quarters.
Richard Bernstein Advisors's Healthcare Realty position peaked at $3.77M in Q1 2015.
199 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2015.

Based on Richard Bernstein Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.