CCMH
HR

Cornerstone Capital Management Holdings’s Healthcare Realty Trust Incorporated 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 		$1.87M Sell
58,237
-1,978
-3% -$64.2K 0.01% 774
2017
Q3 		$1.95M Buy
60,215
+4,302
+8% +$142K 0.02% 751
2017
Q2 		$1.91M Sell
55,913
-668
-1% -$22.5K 0.02% 738
2017
Q1 		$1.84M Sell
56,581
-4,443
-7% -$137K 0.01% 758
2016
Q4 		$1.85M Sell
61,024
-55,949
-48% -$1.71M 0.01% 767
2016
Q3 		$3.98M Buy
116,973
+56,871
+95% +$2M 0.03% 540
2016
Q2 		$2.1M Sell
60,102
-1,651
-3% -$52.4K 0.02% 715
2016
Q1 		$1.91M Buy
+61,753
New +$1.8M 0.02% 754
2014
Q2 		– Sell
-59,404
Closed -$1.44M – 1507
2014
Q1 		$1.44M Sell
59,404
-7,723
-12% -$177K 0.02% 798
2013
Q4 		$1.43M Buy
67,127
+1,207
+2% +$27.3K 0.02% 755
2013
Q3 		$1.52M Sell
65,920
-4,625
-7% -$112K 0.02% 722
2013
Q2 		$1.8M Buy
+70,545
New +$1.97M 0.02% 677

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $344B AUM 42.99% 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

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

Cornerstone Capital Management Holdings reduced its Healthcare Realty Trust Incorporated (HR) stake by 3.3% in Q4 2017, selling an estimated $64.2K and leaving 58,237 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #774.

Cornerstone Capital Management Holdings first reported a position in HR in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.98M in Q3 2016. 230 funds tracked by Wall St. Rank hold HR as of Q4 2017.

  • Cornerstone Capital Management Holdings held 58,237 shares of Healthcare Realty Trust Incorporated worth $1.87M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 1,978 Healthcare Realty Trust Incorporated shares in Q4 2017, an estimated $64.2K.
  • Healthcare Realty Trust Incorporated made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #774 holding.
  • Cornerstone Capital Management Holdings first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and has held it in 12 quarters since.
  • Cornerstone Capital Management Holdings's Healthcare Realty Trust Incorporated position peaked at $3.98M in Q3 2016.
  • 230 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q4 2017.

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