VSR Financial Services’s Healthcare Realty HR Stock Holding History

VSR Financial Services’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
2016 Q1	–	Sell	-9,869	Closed	-$266K	–	590
2015 Q4	$266K	Hold	9,869	–	–	0.03%	458
2015 Q3	$242K	Sell	9,869 -920	-9%	-$22.7K	0.03%	468
2015 Q2	$258K	Sell	10,789 -4,475	-29%	-$114K	0.03%	476
2015 Q1	$425K	Sell	15,264 -6,026	-28%	-$169K	0.05%	370
2014 Q4	$574K	Sell	21,290 -846	-4%	-$21.4K	0.06%	299
2014 Q3	$514K	Sell	22,136 -11,755	-35%	-$285K	0.06%	319
2014 Q2	$816K	Sell	33,891 -9,732	-22%	-$232K	0.1%	234
2014 Q1	$994K	Sell	43,623 -35,177	-45%	-$766K	0.14%	183
2013 Q4	$1.55M	Buy	78,800 +36,553	+87%	+$775K	0.24%	92
2013 Q3	$889K	Sell	42,247 -27,706	-40%	-$598K	0.15%	158
2013 Q2	$1.57M	Buy	+69,953	New	+$1.68M	0.31%	76

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

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

PIM

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

AAMU

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

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

VSR Financial Services's HR Position: Q1 2016 in Review

VSR Financial Services sold out of Healthcare Realty (HR) in Q1 2016, closing a stake of 9,869 shares — an estimated $266K sold.

VSR Financial Services first reported a position in HR in Q2 2013 and held it in 11 quarters. The position peaked at $1.57M in Q2 2013. 231 funds tracked by Wall St. Rank hold HR as of Q1 2016.

VSR Financial Services reported no remaining Healthcare Realty position as of Q1 2016 after selling out during the quarter.
VSR Financial Services sold 9,869 Healthcare Realty shares in Q1 2016, an estimated $266K.
VSR Financial Services first reported a position in Healthcare Realty in Q2 2013 and held it in 11 quarters.
VSR Financial Services's Healthcare Realty position peaked at $1.57M in Q2 2013.
231 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2016.

Based on VSR Financial Services's 13F filing for Q1 2016, filed 5 May 2016.