CEP
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Chicago Equity Partners’s Healthcare Realty HR Stock Holding History

Chicago Equity Partners’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
2015
Q1 		– Sell
-8,650
Closed -$233K – 476
2014
Q4 		$233K Buy
+8,650
New +$219K 0.01% 367

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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Chicago Equity Partners's HR Position: Q1 2015 in Review

Chicago Equity Partners sold out of Healthcare Realty (HR) in Q1 2015, closing a stake of 8,650 shares — an estimated $233K sold.

Chicago Equity Partners first reported a position in HR in Q4 2014 and held it in 1 quarter. The position peaked at $233K in Q4 2014. 211 funds tracked by Wall St. Rank hold HR as of Q1 2015.

  • Chicago Equity Partners reported no remaining Healthcare Realty position as of Q1 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 8,650 Healthcare Realty shares in Q1 2015, an estimated $233K.
  • Chicago Equity Partners first reported a position in Healthcare Realty in Q4 2014 and held it in 1 quarter.
  • Chicago Equity Partners's Healthcare Realty position peaked at $233K in Q4 2014.
  • 211 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2015.

Based on Chicago Equity Partners's 13F filing for Q1 2015, filed 1 May 2015.