RFC
HR

Russell Frank Company’s Healthcare Realty Trust Incorporated HR Stock Holding History

Russell Frank Company’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
Q1 		$36.5M Sell
1,180,540
-54,579
-4% -$1.59M 0.06% 351
2015
Q4 		$34.9M Buy
1,235,119
+219,491
+22% +$5.86M 0.06% 344
2015
Q3 		$25.2M Buy
1,015,628
+90,017
+10% +$2.14M 0.05% 446
2015
Q2 		$21.5M Buy
925,611
+172,091
+23% +$4.31M 0.03% 586
2015
Q1 		$21M Sell
753,520
-253,385
-25% -$7.22M 0.04% 547
2014
Q4 		$27.2M Sell
1,006,905
-382,255
-28% -$9.96M 0.05% 448
2014
Q3 		$32.9M Buy
1,389,160
+310,636
+29% +$7.69M 0.06% 358
2014
Q2 		$27.4M Buy
1,078,524
+538,710
+100% +$13.4M 0.05% 436
2014
Q1 		$13M Buy
539,814
+286,438
+113% +$6.57M 0.02% 738
2013
Q4 		$5.43M Sell
253,376
-43,266
-15% -$980K 0.01% 1182
2013
Q3 		$6.86M Buy
296,642
+59,600
+25% +$1.45M 0.01% 1123
2013
Q2 		$6.04M Buy
+237,042
New +$6.62M 0.01% 1127

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Frank Company's HR Position: Q1 2016 in Review

Russell Frank Company reduced its Healthcare Realty Trust Incorporated (HR) stake by 4.4% in Q1 2016, selling an estimated $1.59M and leaving 1,180,540 shares worth $36.5M. The position accounts for 0.06% of the portfolio, ranked #351.

Russell Frank Company first reported a position in HR in Q2 2013 and has held it in 12 quarters since. 216 funds tracked by Wall St. Rank hold HR as of Q1 2016.

  • Russell Frank Company held 1,180,540 shares of Healthcare Realty Trust Incorporated worth $36.5M as of Q1 2016.
  • Russell Frank Company sold 54,579 Healthcare Realty Trust Incorporated shares in Q1 2016, an estimated $1.59M.
  • Healthcare Realty Trust Incorporated made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #351 holding.
  • Russell Frank Company first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and has held it in 12 quarters since.
  • 216 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.