BJ
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BlackRock Japan’s Healthcare Realty HR Stock Holding History

BlackRock Japan’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
2016
Q4 		$171K Sell
5,881
-921
-14% -$27.1K ﹤0.01% 810
2016
Q3 		$222K Sell
6,802
-374
-5% -$12.4K ﹤0.01% 788
2016
Q2 		$232K Buy
7,176
+405
+6% +$12.2K ﹤0.01% 800
2016
Q1 		$199K Buy
6,771
+160
+2% +$4.43K ﹤0.01% 841
2015
Q4 		$178K Buy
6,611
+2,092
+46% +$54K ﹤0.01% 839
2015
Q3 		$111K Sell
4,519
-991
-18% -$24.5K ﹤0.01% 851
2015
Q2 		$132K Buy
5,510
+130
+2% +$3.33K ﹤0.01% 933
2015
Q1 		$150K Sell
5,380
-846
-14% -$23.8K ﹤0.01% 901
2014
Q4 		$168K Sell
6,226
-1,198
-16% -$30.3K ﹤0.01% 898
2014
Q3 		$172K Buy
7,424
+1,423
+24% +$34.5K ﹤0.01% 870
2014
Q2 		$145K Sell
6,001
-649
-10% -$15.5K ﹤0.01% 887
2014
Q1 		$151K Sell
6,650
-1,169
-15% -$25.5K ﹤0.01% 995
2013
Q4 		$154K Buy
7,819
+27
+0.3% +$572 ﹤0.01% 954
2013
Q3 		$164K Buy
7,792
+5,235
+205% +$113K ﹤0.01% 935
2013
Q2 		$57K Buy
+2,557
New +$61.5K ﹤0.01% 1071

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BlackRock Japan's HR Position: Q4 2016 in Review

BlackRock Japan reduced its Healthcare Realty (HR) stake by 14% in Q4 2016, selling an estimated $27.1K and leaving 5,881 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #810.

BlackRock Japan first reported a position in HR in Q2 2013 and has held it in 15 quarters since. The position peaked at $232K in Q2 2016. 248 funds tracked by Wall St. Rank hold HR as of Q4 2016.

  • BlackRock Japan held 5,881 shares of Healthcare Realty worth $171K as of Q4 2016.
  • BlackRock Japan sold 921 Healthcare Realty shares in Q4 2016, an estimated $27.1K.
  • Healthcare Realty made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #810 holding.
  • BlackRock Japan first reported a position in Healthcare Realty in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Healthcare Realty position peaked at $232K in Q2 2016.
  • 248 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.