CCM
HR

Coldstream Capital Management’s Healthcare Realty Trust Incorporated HR Stock Holding History

Coldstream Capital 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
2018
Q1 		– Sell
-7,360
Closed -$236K – 344
2017
Q4 		$236K Buy
7,360
+400
+6% +$13K 0.03% 277
2017
Q3 		$225K Hold
6,960
– – 0.03% 276
2017
Q2 		$238K Hold
6,960
– – 0.03% 243
2017
Q1 		$226K Hold
6,960
– – 0.03% 229
2016
Q4 		$211K Buy
+6,960
New +$212K 0.03% 223

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Coldstream Capital Management's HR Position: Q1 2018 in Review

Coldstream Capital Management sold out of Healthcare Realty Trust Incorporated (HR) in Q1 2018, closing a stake of 7,360 shares — an estimated $236K sold.

Coldstream Capital Management first reported a position in HR in Q4 2016 and held it in 5 quarters. The position peaked at $238K in Q2 2017. 235 funds tracked by Wall St. Rank hold HR as of Q1 2018.

  • Coldstream Capital Management reported no remaining Healthcare Realty Trust Incorporated position as of Q1 2018 after selling out during the quarter.
  • Coldstream Capital Management sold 7,360 Healthcare Realty Trust Incorporated shares in Q1 2018, an estimated $236K.
  • Coldstream Capital Management first reported a position in Healthcare Realty Trust Incorporated in Q4 2016 and held it in 5 quarters.
  • Coldstream Capital Management's Healthcare Realty Trust Incorporated position peaked at $238K in Q2 2017.
  • 235 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2018.

Based on Coldstream Capital Management's 13F filing for Q1 2018, filed 16 May 2018.