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Cornerstone Capital Management Holdings’s Healthcare Realty HR Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$2.83M Buy
94,390
+1,320
+1% +$39.9K 0.02% 646
2017
Q3 		$2.77M Buy
93,070
+1,190
+1% +$36.1K 0.02% 621
2017
Q2 		$2.86M Buy
91,880
+22,678
+33% +$715K 0.02% 614
2017
Q1 		$2.18M Sell
69,202
-3,451
-5% -$105K 0.02% 700
2016
Q4 		$2.11M Sell
72,653
-114
-0.2% -$3.35K 0.02% 738
2016
Q3 		$2.37M Sell
72,767
-3,977
-5% -$132K 0.02% 706
2016
Q2 		$2.48M Sell
76,744
-1,205
-2% -$36.3K 0.02% 666
2016
Q1 		$2.29M Buy
77,949
+3,738
+5% +$104K 0.02% 689
2015
Q4 		$2M Buy
74,211
+1,472
+2% +$38K 0.02% 739
2015
Q3 		$1.78M Buy
72,739
+396
+0.5% +$9.77K 0.02% 754
2015
Q2 		$1.73M Buy
72,343
+1,403
+2% +$35.9K 0.02% 757
2015
Q1 		$1.98M Buy
70,940
+264
+0.4% +$7.42K 0.02% 725
2014
Q4 		$1.9M Sell
70,676
-12
-0% -$304 0.02% 716
2014
Q3 		$1.64M Sell
70,688
-1,344
-2% -$32.6K 0.02% 739
2014
Q2 		$1.73M Buy
+72,032
New +$1.72M 0.02% 741

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

Cornerstone Capital Management Holdings's HR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Healthcare Realty (HR) stake by 1.4% in Q4 2017, buying an estimated $39.9K and bringing the position to 94,390 shares worth $2.83M. The position accounts for 0.02% of the portfolio, ranked #646.

Cornerstone Capital Management Holdings first reported a position in HR in Q2 2014 and has held it in 15 quarters since. The position peaked at $2.86M in Q2 2017. 285 funds tracked by Wall St. Rank hold HR as of Q4 2017.

  • Cornerstone Capital Management Holdings held 94,390 shares of Healthcare Realty worth $2.83M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,320 Healthcare Realty shares in Q4 2017, an estimated $39.9K.
  • Healthcare Realty made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #646 holding.
  • Cornerstone Capital Management Holdings first reported a position in Healthcare Realty in Q2 2014 and has held it in 15 quarters since.
  • Cornerstone Capital Management Holdings's Healthcare Realty position peaked at $2.86M in Q2 2017.
  • 285 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.