TLP Group’s Healthcare Realty HR Stock Holding History

TLP Group’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
2018 Q1	–	Sell	-60	Closed	-$2K	–	490
2017 Q4	$2K	Sell	60 -6	-9%	-$182	﹤0.01%	517
2017 Q3	$2K	Buy	+66	New	+$2K	﹤0.01%	499
2017 Q1	–	Sell	-331	Closed	-$10K	–	381
2016 Q4	$10K	Buy	+331	New	+$9.74K	0.01%	225
2016 Q3	–	Sell	-16,488	Closed	-$533K	–	332
2016 Q2	$533K	Buy	16,488 +15,088	+1,078%	+$454K	0.36%	144
2016 Q1	$41K	Sell	1,400 -6,721	-83%	-$186K	0.02%	260
2015 Q4	$219K	Buy	+8,121	New	+$210K	0.17%	185

Other funds holding HR

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

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

BlackRock New York $5.72T AUM 30.48% 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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

TLP Group's HR Position: Q1 2018 in Review

TLP Group sold out of Healthcare Realty (HR) in Q1 2018, closing a stake of 60 shares — an estimated $2K sold.

TLP Group first reported a position in HR in Q4 2015 and held it in 6 quarters. The position peaked at $533K in Q2 2016. 291 funds tracked by Wall St. Rank hold HR as of Q1 2018.

TLP Group reported no remaining Healthcare Realty position as of Q1 2018 after selling out during the quarter.
TLP Group sold 60 Healthcare Realty shares in Q1 2018, an estimated $2K.
TLP Group first reported a position in Healthcare Realty in Q4 2015 and held it in 6 quarters.
TLP Group's Healthcare Realty position peaked at $533K in Q2 2016.
291 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.