World Asset Management’s Healthcare Realty HR Stock Holding History

World Asset Management’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	-7,369	Closed	-$221K	–	1403
2017 Q4	$221K	Buy	7,369 +18	+0.2%	+$545	0.01%	1323
2017 Q3	$219K	Buy	7,351 +440	+6%	+$13.4K	0.01%	1334
2017 Q2	$215K	Buy	+6,911	New	+$218K	0.01%	1308
2014 Q4	–	Sell	-5,098	Closed	-$118K	–	1434
2014 Q3	$118K	Buy	+5,098	New	+$124K	﹤0.01%	1404
2013 Q4	–	Sell	-6,077	Closed	-$128K	–	1606
2013 Q3	$128K	Buy	+6,077	New	+$131K	﹤0.01%	1607

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

World Asset Management's HR Position: Q1 2018 in Review

World Asset Management sold out of Healthcare Realty (HR) in Q1 2018, closing a stake of 7,369 shares — an estimated $221K sold.

World Asset Management first reported a position in HR in Q3 2013 and held it in 5 quarters. The position peaked at $221K in Q4 2017. 291 funds tracked by Wall St. Rank hold HR as of Q1 2018.

World Asset Management reported no remaining Healthcare Realty position as of Q1 2018 after selling out during the quarter.
World Asset Management sold 7,369 Healthcare Realty shares in Q1 2018, an estimated $221K.
World Asset Management first reported a position in Healthcare Realty in Q3 2013 and held it in 5 quarters.
World Asset Management's Healthcare Realty position peaked at $221K in Q4 2017.
291 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2018.

Based on World Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.