SCM
HR

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

Stevens 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
2013
Q3 		– Sell
-98,170
Closed -$2.5M – 1384
2013
Q2 		$2.5M Buy
+98,170
New +$2.74M 0.08% 264

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevens Capital Management's HR Position: Q3 2013 in Review

Stevens Capital Management sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2013, closing a stake of 98,170 shares — an estimated $2.5M sold.

Stevens Capital Management first reported a position in HR in Q2 2013 and held it in 1 quarter. The position peaked at $2.5M in Q2 2013. 189 funds tracked by Wall St. Rank hold HR as of Q3 2013.

  • Stevens Capital Management reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2013 after selling out during the quarter.
  • Stevens Capital Management sold 98,170 Healthcare Realty Trust Incorporated shares in Q3 2013, an estimated $2.5M.
  • Stevens Capital Management first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 1 quarter.
  • Stevens Capital Management's Healthcare Realty Trust Incorporated position peaked at $2.5M in Q2 2013.
  • 189 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2013.

Based on Stevens Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.