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Alexandria Capital’s Healthcare Realty HR Stock Holding History

Alexandria Capital’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
Q4 		– Sell
-2,132
Closed -$64K – 358
2017
Q3 		$64K Hold
2,132
– – 0.02% 208
2017
Q2 		$66K Hold
2,132
– – 0.02% 203
2017
Q1 		$67K Hold
2,132
– – 0.02% 198
2016
Q4 		$62K Sell
2,132
-2,132
-50% -$62.7K 0.02% 199
2016
Q3 		$140K Buy
4,264
+2,132
+100% +$70.6K 0.03% 167
2016
Q2 		$69K Hold
2,132
– – 0.01% 218
2016
Q1 		$63K Hold
2,132
– – 0.01% 228
2015
Q4 		$58K Buy
+2,132
New +$55K 0.01% 239

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alexandria Capital's HR Position: Q4 2017 in Review

Alexandria Capital sold out of Healthcare Realty (HR) in Q4 2017, closing a stake of 2,132 shares — an estimated $64K sold.

Alexandria Capital first reported a position in HR in Q4 2015 and held it in 8 quarters. The position peaked at $140K in Q3 2016. 285 funds tracked by Wall St. Rank hold HR as of Q4 2017.

  • Alexandria Capital reported no remaining Healthcare Realty position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 2,132 Healthcare Realty shares in Q4 2017, an estimated $64K.
  • Alexandria Capital first reported a position in Healthcare Realty in Q4 2015 and held it in 8 quarters.
  • Alexandria Capital's Healthcare Realty position peaked at $140K in Q3 2016.
  • 285 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.