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Capital One National Association’s Healthcare Realty HR Stock Holding History

Capital One National Association’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
Q2 		– Sell
-44,704
Closed -$1.41M – 525
2017
Q1 		$1.41M Buy
44,704
+1,869
+4% +$56.7K 0.11% 174
2016
Q4 		$1.25M Sell
42,835
-427
-1% -$12.6K 0.09% 187
2016
Q3 		$1.41M Buy
43,262
+85
+0.2% +$2.81K 0.11% 162
2016
Q2 		$1.4M Sell
43,177
-1,243
-3% -$37.4K 0.11% 162
2016
Q1 		$1.31M Buy
44,420
+697
+2% +$19.3K 0.12% 170
2015
Q4 		$1.18M Buy
43,723
+165
+0.4% +$4.26K 0.1% 195
2015
Q3 		$1.07M Buy
43,558
+989
+2% +$24.4K 0.1% 199
2015
Q2 		$1.02M Buy
42,569
+299
+0.7% +$7.65K 0.09% 224
2015
Q1 		$1.18M Buy
42,270
+3,921
+10% +$110K 0.11% 205
2014
Q4 		$1.03M Sell
38,349
-3,916
-9% -$99.1K 0.1% 235
2014
Q3 		$981K Sell
42,265
-5,921
-12% -$144K 0.1% 230
2014
Q2 		$1.16M Buy
48,186
+702
+1% +$16.7K 0.11% 213
2014
Q1 		$1.08M Buy
47,484
+2,863
+6% +$62.4K 0.1% 229
2013
Q4 		$878K Buy
+44,621
New +$946K 0.08% 259

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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital One National Association's HR Position: Q2 2017 in Review

Capital One National Association sold out of Healthcare Realty (HR) in Q2 2017, closing a stake of 44,704 shares — an estimated $1.41M sold.

Capital One National Association first reported a position in HR in Q4 2013 and held it in 14 quarters. The position peaked at $1.41M in Q3 2016. 279 funds tracked by Wall St. Rank hold HR as of Q2 2017.

  • Capital One National Association reported no remaining Healthcare Realty position as of Q2 2017 after selling out during the quarter.
  • Capital One National Association sold 44,704 Healthcare Realty shares in Q2 2017, an estimated $1.41M.
  • Capital One National Association first reported a position in Healthcare Realty in Q4 2013 and held it in 14 quarters.
  • Capital One National Association's Healthcare Realty position peaked at $1.41M in Q3 2016.
  • 279 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2017.

Based on Capital One National Association's 13F filing for Q2 2017, filed 10 Jul 2017.