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City National Bank’s Healthcare Realty HR Stock Holding History

City National Bank’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
Q3 		$55.6M Buy
2,268,147
+267,136
+13% +$6.59M 0.48% 79
2015
Q2 		$47.9M Buy
2,001,011
+326,644
+20% +$8.35M 0.4% 89
2015
Q1 		$46.6M Buy
1,674,367
+167,044
+11% +$4.7M 0.39% 90
2014
Q4 		$40.6M Buy
1,507,323
+161,859
+12% +$4.1M 0.35% 99
2014
Q3 		$31.2M Buy
1,345,464
+149,917
+13% +$3.64M 0.29% 114
2014
Q2 		$28.8M Buy
1,195,547
+178,344
+18% +$4.25M 0.26% 120
2014
Q1 		$23.2M Buy
1,017,203
+223,491
+28% +$4.87M 0.33% 110
2013
Q4 		$15.6M Buy
793,712
+140,154
+21% +$2.97M 0.24% 138
2013
Q3 		$13.8M Buy
653,558
+191,235
+41% +$4.13M 0.24% 133
2013
Q2 		$10.4M Buy
+462,323
New +$11.1M 0.19% 147

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

City National Bank's HR Position: Q3 2015 in Review

City National Bank increased its Healthcare Realty (HR) stake by 13% in Q3 2015, buying an estimated $6.59M and bringing the position to 2,268,147 shares worth $55.6M. The position accounts for 0.48% of the portfolio, ranked #79.

City National Bank first reported a position in HR in Q2 2013 and has held it in 10 quarters since. 202 funds tracked by Wall St. Rank hold HR as of Q3 2015.

  • City National Bank held 2,268,147 shares of Healthcare Realty worth $55.6M as of Q3 2015.
  • City National Bank bought 267,136 Healthcare Realty shares in Q3 2015, an estimated $6.59M.
  • Healthcare Realty made up 0.48% of City National Bank's portfolio in Q3 2015, its #79 holding.
  • City National Bank first reported a position in Healthcare Realty in Q2 2013 and has held it in 10 quarters since.
  • 202 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.