SAM
HR

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

Solaris Asset 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
Q3 		– Sell
-14,817
Closed -$345K – 234
2015
Q2 		$345K Sell
14,817
-308
-2% -$7.71K 0.21% 73
2015
Q1 		$420K Buy
15,125
+3,200
+27% +$91.2K 0.26% 66
2014
Q4 		$326K Buy
11,925
+7,925
+198% +$206K 0.21% 74
2014
Q3 		$95K Buy
4,000
+3,700
+1,233% +$91.6K 0.06% 124
2014
Q2 		$8K Buy
+300
New +$7.48K 0.01% 196

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
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 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Solaris Asset Management's HR Position: Q3 2015 in Review

Solaris Asset Management sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2015, closing a stake of 14,817 shares — an estimated $345K sold.

Solaris Asset Management first reported a position in HR in Q2 2014 and held it in 5 quarters. The position peaked at $420K in Q1 2015. 202 funds tracked by Wall St. Rank hold HR as of Q3 2015.

  • Solaris Asset Management reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2015 after selling out during the quarter.
  • Solaris Asset Management sold 14,817 Healthcare Realty Trust Incorporated shares in Q3 2015, an estimated $345K.
  • Solaris Asset Management first reported a position in Healthcare Realty Trust Incorporated in Q2 2014 and held it in 5 quarters.
  • Solaris Asset Management's Healthcare Realty Trust Incorporated position peaked at $420K in Q1 2015.
  • 202 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2015.

Based on Solaris Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.