TC
HR

TFS Capital’s Healthcare Realty Trust Incorporated HR Stock Holding History

TFS Capital’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
-11,123
Closed -$259K – 1241
2015
Q2 		$259K Buy
+11,123
New +$278K 0.03% 699
2013
Q3 		– Sell
-67,927
Closed -$1.73M – 1887
2013
Q2 		$1.73M Buy
+67,927
New +$1.9M 0.07% 396

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

TFS Capital's HR Position: Q3 2015 in Review

TFS Capital sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2015, closing a stake of 11,123 shares — an estimated $259K sold.

TFS Capital first reported a position in HR in Q2 2013 and held it in 2 quarters. The position peaked at $1.73M in Q2 2013. 202 funds tracked by Wall St. Rank hold HR as of Q3 2015.

  • TFS Capital reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 11,123 Healthcare Realty Trust Incorporated shares in Q3 2015, an estimated $259K.
  • TFS Capital first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 2 quarters.
  • TFS Capital's Healthcare Realty Trust Incorporated position peaked at $1.73M in Q2 2013.
  • 202 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.