Shinko Asset Management Company’s Healthcare Realty Trust Incorporated HR Stock Holding History

Shinko Asset Management 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 Q3	$154M	Sell	4,509,317 -213,908	-5%	-$7.51M	1.04%	35
2016 Q2	$165M	Buy	4,723,225 +2,355	+0%	+$74.7K	1.16%	31
2016 Q1	$146M	Buy	4,720,870 +373,200	+9%	+$10.9M	1.16%	32
2015 Q4	$123M	Sell	4,347,670 -200	-0%	-$5.34K	1.1%	32
2015 Q3	$108M	Sell	4,347,870 -200	-0%	-$4.76K	1.03%	36
2015 Q2	$101M	Buy	4,348,070 +5,100	+0.1%	+$128K	0.97%	36
2015 Q1	$121M	Buy	4,342,970 +2,400	+0.1%	+$68.4K	0.99%	36
2014 Q4	$119M	Sell	4,340,570 -400	-0%	-$10.4K	0.97%	35
2014 Q3	$103M	Buy	4,340,970 +134,400	+3%	+$3.33M	0.86%	40
2014 Q2	$107M	Buy	4,206,570 +381,813	+10%	+$9.52M	0.88%	37
2014 Q1	$92.4M	Buy	3,824,757 +430,600	+13%	+$9.88M	0.85%	39
2013 Q4	$72.3M	Buy	3,394,157 +233,476	+7%	+$5.29M	0.74%	44
2013 Q3	$73M	Buy	3,160,681 +22,000	+0.7%	+$535K	0.77%	44
2013 Q2	$80M	Buy	+3,138,681	New	+$87.7M	0.89%	41

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 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shinko Asset Management Company's HR Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Healthcare Realty Trust Incorporated (HR) stake by 4.5% in Q3 2016, selling an estimated $7.51M and leaving 4,509,317 shares worth $154M. The position accounts for 1.04% of the portfolio, ranked #35.

Shinko Asset Management Company first reported a position in HR in Q2 2013 and has held it in 14 quarters since. The position peaked at $165M in Q2 2016. 232 funds tracked by Wall St. Rank hold HR as of Q3 2016.

Shinko Asset Management Company held 4,509,317 shares of Healthcare Realty Trust Incorporated worth $154M as of Q3 2016.
Shinko Asset Management Company sold 213,908 Healthcare Realty Trust Incorporated shares in Q3 2016, an estimated $7.51M.
Healthcare Realty Trust Incorporated made up 1.04% of Shinko Asset Management Company's portfolio in Q3 2016, its #35 holding.
Shinko Asset Management Company first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Healthcare Realty Trust Incorporated position peaked at $165M in Q2 2016.
232 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.