CAM
HR

Capstone Asset Management’s Healthcare Realty Trust Incorporated HR Stock Holding History

Capstone Asset 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
2017
Q2 		$360K Buy
10,536
+120
+1% +$4.04K 0.01% 1125
2017
Q1 		$339K Buy
10,416
+380
+4% +$11.8K 0.01% 1178
2016
Q4 		$304K Buy
10,036
+240
+2% +$7.32K 0.01% 1299
2016
Q3 		$334K Buy
9,796
+300
+3% +$10.5K 0.01% 1251
2016
Q2 		$332K Buy
9,496
+1,520
+19% +$48.2K 0.01% 1228
2016
Q1 		$246K Sell
7,976
-23,710
-75% -$689K 0.01% 1387
2015
Q4 		$897K Buy
31,686
+60
+0.2% +$1.6K 0.03% 637
2015
Q3 		$786K Buy
31,626
+320
+1% +$7.62K 0.02% 640
2015
Q2 		$728K Sell
31,306
-17,550
-36% -$439K 0.02% 722
2015
Q1 		$1.36M Buy
48,856
+4,170
+9% +$119K 0.04% 532
2014
Q4 		$1.22M Buy
44,686
+3,100
+7% +$80.7K 0.04% 550
2014
Q3 		$985K Buy
41,586
+370
+0.9% +$9.16K 0.03% 595
2014
Q2 		$1.05M Buy
41,216
+6,294
+18% +$157K 0.03% 596
2014
Q1 		$843K Sell
34,922
-2,420
-6% -$55.5K 0.03% 692
2013
Q4 		$796K Sell
37,342
-9,274
-20% -$210K 0.02% 778
2013
Q3 		$1.08M Buy
46,616
+2,860
+7% +$69.6K 0.03% 720
2013
Q2 		$1.12M Buy
+43,756
New +$1.22M 0.03% 652

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Capstone Asset Management's HR Position: Q2 2017 in Review

Capstone Asset Management increased its Healthcare Realty Trust Incorporated (HR) stake by 1.2% in Q2 2017, buying an estimated $4.04K and bringing the position to 10,536 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #1125.

Capstone Asset Management first reported a position in HR in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.36M in Q1 2015. 220 funds tracked by Wall St. Rank hold HR as of Q2 2017.

  • Capstone Asset Management held 10,536 shares of Healthcare Realty Trust Incorporated worth $360K as of Q2 2017.
  • Capstone Asset Management bought 120 Healthcare Realty Trust Incorporated shares in Q2 2017, an estimated $4.04K.
  • Healthcare Realty Trust Incorporated made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1125 holding.
  • Capstone Asset Management first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Healthcare Realty Trust Incorporated position peaked at $1.36M in Q1 2015.
  • 220 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.