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American Assets Investment Management’s Healthcare Realty HR Stock Holding History

American Assets Investment 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
2014
Q3 		– Sell
-100,186
Closed -$2.41M – 112
2014
Q2 		$2.41M Buy
100,186
+45,600
+84% +$1.09M 0.68% 51
2014
Q1 		$1.24M Buy
+54,586
New +$1.19M 0.39% 79

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Assets Investment Management's HR Position: Q3 2014 in Review

American Assets Investment Management sold out of Healthcare Realty (HR) in Q3 2014, closing a stake of 100,186 shares — an estimated $2.41M sold.

American Assets Investment Management first reported a position in HR in Q1 2014 and held it in 2 quarters. The position peaked at $2.41M in Q2 2014. 220 funds tracked by Wall St. Rank hold HR as of Q3 2014.

  • American Assets Investment Management reported no remaining Healthcare Realty position as of Q3 2014 after selling out during the quarter.
  • American Assets Investment Management sold 100,186 Healthcare Realty shares in Q3 2014, an estimated $2.41M.
  • American Assets Investment Management first reported a position in Healthcare Realty in Q1 2014 and held it in 2 quarters.
  • American Assets Investment Management's Healthcare Realty position peaked at $2.41M in Q2 2014.
  • 220 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2014.

Based on American Assets Investment Management's 13F filing for Q3 2014, filed 30 Oct 2014.