Wellington Management Group
HR

Wellington Management Group’s Healthcare Realty Trust Incorporated HR Stock Holding History

Wellington Management 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
2016
Q2 		– Sell
-101,270
Closed -$3.13M – 2301
2016
Q1 		$3.13M Sell
101,270
-27,980
-22% -$813K ﹤0.01% 1480
2015
Q4 		$3.66M Buy
129,250
+1,650
+1% +$44K ﹤0.01% 1455
2015
Q3 		$3.17M Buy
+127,600
New +$3.04M ﹤0.01% 1480

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group's HR Position: Q2 2016 in Review

Wellington Management Group sold out of Healthcare Realty Trust Incorporated (HR) in Q2 2016, closing a stake of 101,270 shares — an estimated $3.13M sold.

Wellington Management Group first reported a position in HR in Q3 2015 and held it in 3 quarters. The position peaked at $3.66M in Q4 2015. 245 funds tracked by Wall St. Rank hold HR as of Q2 2016.

  • Wellington Management Group reported no remaining Healthcare Realty Trust Incorporated position as of Q2 2016 after selling out during the quarter.
  • Wellington Management Group sold 101,270 Healthcare Realty Trust Incorporated shares in Q2 2016, an estimated $3.13M.
  • Wellington Management Group first reported a position in Healthcare Realty Trust Incorporated in Q3 2015 and held it in 3 quarters.
  • Wellington Management Group's Healthcare Realty Trust Incorporated position peaked at $3.66M in Q4 2015.
  • 245 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.