Standard Investments’s Healthcare Realty HR Stock Holding History

Standard Investments’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	-210,853	Closed	-$5.05M	–	82
2015 Q2	$5.05M	Buy	210,853 +100,527	+91%	+$2.57M	0.29%	48
2015 Q1	$3.07M	Sell	110,326 -48,612	-31%	-$1.37M	0.19%	59
2014 Q4	$4.28M	Sell	158,938 -25,619	-14%	-$648K	0.23%	53
2014 Q3	$4.28M	Buy	+184,557	New	+$4.48M	0.23%	56

Other funds holding HR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CIMLRA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Standard Investments's HR Position: Q3 2015 in Review

Standard Investments sold out of Healthcare Realty (HR) in Q3 2015, closing a stake of 210,853 shares — an estimated $5.05M sold.

Standard Investments first reported a position in HR in Q3 2014 and held it in 4 quarters. The position peaked at $5.05M in Q2 2015. 202 funds tracked by Wall St. Rank hold HR as of Q3 2015.

Standard Investments reported no remaining Healthcare Realty position as of Q3 2015 after selling out during the quarter.
Standard Investments sold 210,853 Healthcare Realty shares in Q3 2015, an estimated $5.05M.
Standard Investments first reported a position in Healthcare Realty in Q3 2014 and held it in 4 quarters.
Standard Investments's Healthcare Realty position peaked at $5.05M in Q2 2015.
202 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2015.

Based on Standard Investments's 13F filing for Q3 2015, filed 16 Nov 2015.