Symphony Asset Management’s Healthcare Realty HR Stock Holding History

Symphony 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 Q4	–	Sell	-13,550	Closed	-$332K	–	441
2015 Q3	$332K	Sell	13,550 -67	-0.5%	-$1.65K	0.04%	367
2015 Q2	$326K	Sell	13,617 -87	-0.6%	-$2.23K	0.04%	338
2015 Q1	$382K	Sell	13,704 -1,430	-9%	-$40.2K	0.04%	381
2014 Q4	$407K	Sell	15,134 -3,159	-17%	-$80K	0.05%	289
2014 Q3	$424K	Sell	18,293 -626	-3%	-$15.2K	0.04%	272
2014 Q2	$456K	Sell	18,919 -442	-2%	-$10.5K	0.05%	333
2014 Q1	$441K	Buy	+19,361	New	+$422K	0.04%	326

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

PIM

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

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

VAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Symphony Asset Management's HR Position: Q4 2015 in Review

Symphony Asset Management sold out of Healthcare Realty (HR) in Q4 2015, closing a stake of 13,550 shares — an estimated $332K sold.

Symphony Asset Management first reported a position in HR in Q1 2014 and held it in 7 quarters. The position peaked at $456K in Q2 2014. 205 funds tracked by Wall St. Rank hold HR as of Q4 2015.

Symphony Asset Management reported no remaining Healthcare Realty position as of Q4 2015 after selling out during the quarter.
Symphony Asset Management sold 13,550 Healthcare Realty shares in Q4 2015, an estimated $332K.
Symphony Asset Management first reported a position in Healthcare Realty in Q1 2014 and held it in 7 quarters.
Symphony Asset Management's Healthcare Realty position peaked at $456K in Q2 2014.
205 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2015.

Based on Symphony Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.