Rockefeller Financial Services’s Healthcare Realty Trust Incorporated HR Stock Holding History

Rockefeller Financial 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	-500	Closed	-$15K	–	631
2016 Q1	$15K	Hold	500	–	–	﹤0.01%	502
2015 Q4	$14K	Hold	500	–	–	﹤0.01%	490
2015 Q3	$12K	Hold	500	–	–	﹤0.01%	476
2015 Q2	$12K	Hold	500	–	–	﹤0.01%	430
2015 Q1	$14K	Hold	500	–	–	﹤0.01%	475
2014 Q4	$14K	Hold	500	–	–	﹤0.01%	445
2014 Q3	$12K	Hold	500	–	–	﹤0.01%	448
2014 Q2	$13K	Hold	500	–	–	﹤0.01%	510
2014 Q1	$12K	Hold	500	–	–	﹤0.01%	471
2013 Q4	$11K	Hold	500	–	–	﹤0.01%	457
2013 Q3	$12K	Sell	500 -500	-50%	-$12.2K	﹤0.01%	463
2013 Q2	$26K	Buy	+1,000	New	+$27.9K	﹤0.01%	438

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

Rockefeller Financial Services's HR Position: Q2 2016 in Review

Rockefeller Financial Services sold out of Healthcare Realty Trust Incorporated (HR) in Q2 2016, closing a stake of 500 shares — an estimated $15K sold.

Rockefeller Financial Services first reported a position in HR in Q2 2013 and held it in 12 quarters. The position peaked at $26K in Q2 2013. 245 funds tracked by Wall St. Rank hold HR as of Q2 2016.

Rockefeller Financial Services reported no remaining Healthcare Realty Trust Incorporated position as of Q2 2016 after selling out during the quarter.
Rockefeller Financial Services sold 500 Healthcare Realty Trust Incorporated shares in Q2 2016, an estimated $15K.
Rockefeller Financial Services first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 12 quarters.
Rockefeller Financial Services's Healthcare Realty Trust Incorporated position peaked at $26K in Q2 2013.
245 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.