Whalerock Point Partners’s Healthcare Realty HR Stock Holding History

Whalerock Point Partners’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 Q3	–	Sell	-16,200	Closed	-$504K	–	168
2017 Q2	$504K	Hold	16,200	–	–	0.19%	92
2017 Q1	$510K	Hold	16,200	–	–	0.19%	86
2016 Q4	$472K	Hold	16,200	–	–	0.19%	83
2016 Q3	$528K	Buy	+16,200	New	+$536K	0.22%	79
2016 Q1	$476K	Buy	16,200 +200	+1%	+$5.54K	0.21%	86
2015 Q4	$431K	Hold	16,000	–	–	0.19%	87
2015 Q3	$392K	Hold	16,000	–	–	0.17%	101
2015 Q2	$383K	Buy	16,000 +250	+2%	+$6.39K	0.16%	102
2015 Q1	$438K	Buy	15,750 +3,000	+24%	+$84.3K	0.18%	97
2014 Q4	$343K	Hold	12,750	–	–	0.14%	99
2014 Q3	$295K	Buy	12,750 +750	+6%	+$18.2K	0.13%	112
2014 Q2	$288K	Buy	12,000 +1,500	+14%	+$35.7K	0.14%	107
2014 Q1	$239K	Buy	10,500 +5,000	+91%	+$109K	0.12%	114
2013 Q4	$108K	Buy	+5,500	New	+$117K	0.06%	122

Other funds holding HR

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whalerock Point Partners's HR Position: Q3 2017 in Review

Whalerock Point Partners sold out of Healthcare Realty (HR) in Q3 2017, closing a stake of 16,200 shares — an estimated $504K sold.

Whalerock Point Partners first reported a position in HR in Q4 2013 and held it in 14 quarters. The position peaked at $528K in Q3 2016. 276 funds tracked by Wall St. Rank hold HR as of Q3 2017.

Whalerock Point Partners reported no remaining Healthcare Realty position as of Q3 2017 after selling out during the quarter.
Whalerock Point Partners sold 16,200 Healthcare Realty shares in Q3 2017, an estimated $504K.
Whalerock Point Partners first reported a position in Healthcare Realty in Q4 2013 and held it in 14 quarters.
Whalerock Point Partners's Healthcare Realty position peaked at $528K in Q3 2016.
276 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2017.

Based on Whalerock Point Partners's 13F filing for Q3 2017, filed 31 Oct 2017.