Schafer Cullen Capital Management’s Healthcare Realty Trust Incorporated HR Stock Holding History

Schafer Cullen Capital 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
2015 Q2	–	Sell	-10,115	Closed	-$281K	–	319
2015 Q1	$281K	Buy	10,115 +325	+3%	+$9.26K	﹤0.01%	273
2014 Q4	$267K	Sell	9,790 -325	-3%	-$8.46K	﹤0.01%	289
2014 Q3	$240K	Hold	10,115	–	–	﹤0.01%	289
2014 Q2	$257K	Buy	10,115 +525	+5%	+$13.1K	﹤0.01%	296
2014 Q1	$232K	Hold	9,590	–	–	﹤0.01%	295
2013 Q4	$204K	Hold	9,590	–	–	﹤0.01%	317
2013 Q3	$222K	Hold	9,590	–	–	﹤0.01%	301
2013 Q2	$245K	Buy	+9,590	New	+$268K	﹤0.01%	290

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Schafer Cullen Capital Management's HR Position: Q2 2015 in Review

Schafer Cullen Capital Management sold out of Healthcare Realty Trust Incorporated (HR) in Q2 2015, closing a stake of 10,115 shares — an estimated $281K sold.

Schafer Cullen Capital Management first reported a position in HR in Q2 2013 and held it in 8 quarters. The position peaked at $281K in Q1 2015. 200 funds tracked by Wall St. Rank hold HR as of Q2 2015.

Schafer Cullen Capital Management reported no remaining Healthcare Realty Trust Incorporated position as of Q2 2015 after selling out during the quarter.
Schafer Cullen Capital Management sold 10,115 Healthcare Realty Trust Incorporated shares in Q2 2015, an estimated $281K.
Schafer Cullen Capital Management first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 8 quarters.
Schafer Cullen Capital Management's Healthcare Realty Trust Incorporated position peaked at $281K in Q1 2015.
200 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q2 2015.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.