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Beacon Trust’s Healthcare Realty HR Stock Holding History

Beacon Trust’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
Q1 		$425K Sell
13,220
-42,595
-76% -$1.29M 0.07% 133
2016
Q4 		$1.63M Buy
55,815
+1,454
+3% +$42.8K 0.27% 96
2016
Q3 		$1.77M Buy
54,361
+5,713
+12% +$189K 0.3% 91
2016
Q2 		$1.57M Buy
+48,648
New +$1.47M 0.27% 94

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Beacon Trust's HR Position: Q1 2017 in Review

Beacon Trust reduced its Healthcare Realty (HR) stake by 76% in Q1 2017, selling an estimated $1.29M and leaving 13,220 shares worth $425K. The position accounts for 0.07% of the portfolio, ranked #133.

Beacon Trust first reported a position in HR in Q2 2016 and has held it in 4 quarters since. The position peaked at $1.77M in Q3 2016. 242 funds tracked by Wall St. Rank hold HR as of Q1 2017.

  • Beacon Trust held 13,220 shares of Healthcare Realty worth $425K as of Q1 2017.
  • Beacon Trust sold 42,595 Healthcare Realty shares in Q1 2017, an estimated $1.29M.
  • Healthcare Realty made up 0.07% of Beacon Trust's portfolio in Q1 2017, its #133 holding.
  • Beacon Trust first reported a position in Healthcare Realty in Q2 2016 and has held it in 4 quarters since.
  • Beacon Trust's Healthcare Realty position peaked at $1.77M in Q3 2016.
  • 242 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.