TDC
HR

Thompson Davis & Co’s Healthcare Realty Trust Incorporated HR Stock Holding History

Thompson Davis & Co’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
2017
Q1 		– Sell
-3,302
Closed -$100K – 1324
2016
Q4 		$100K Buy
+3,302
New +$101K 0.17% 134

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Thompson Davis & Co's HR Position: Q1 2017 in Review

Thompson Davis & Co sold out of Healthcare Realty Trust Incorporated (HR) in Q1 2017, closing a stake of 3,302 shares — an estimated $100K sold.

Thompson Davis & Co first reported a position in HR in Q4 2016 and held it in 1 quarter. The position peaked at $100K in Q4 2016. 223 funds tracked by Wall St. Rank hold HR as of Q1 2017.

  • Thompson Davis & Co reported no remaining Healthcare Realty Trust Incorporated position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 3,302 Healthcare Realty Trust Incorporated shares in Q1 2017, an estimated $100K.
  • Thompson Davis & Co first reported a position in Healthcare Realty Trust Incorporated in Q4 2016 and held it in 1 quarter.
  • Thompson Davis & Co's Healthcare Realty Trust Incorporated position peaked at $100K in Q4 2016.
  • 223 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.