CPS
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Counsel Portfolio Services’s Healthcare Realty HR Stock Holding History

Counsel Portfolio Services’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
2016
Q2 		$3.05M Buy
94,400
+45,100
+91% +$1.36M 0.3% 110
2016
Q1 		$1.45M Buy
+49,300
New +$1.37M 0.19% 115

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Counsel Portfolio Services's HR Position: Q2 2016 in Review

Counsel Portfolio Services increased its Healthcare Realty (HR) stake by 91% in Q2 2016, buying an estimated $1.36M and bringing the position to 94,400 shares worth $3.05M. The position accounts for 0.3% of the portfolio, ranked #110.

Counsel Portfolio Services first reported a position in HR in Q1 2016 and has held it in 2 quarters since. 255 funds tracked by Wall St. Rank hold HR as of Q2 2016.

  • Counsel Portfolio Services held 94,400 shares of Healthcare Realty worth $3.05M as of Q2 2016.
  • Counsel Portfolio Services bought 45,100 Healthcare Realty shares in Q2 2016, an estimated $1.36M.
  • Healthcare Realty made up 0.3% of Counsel Portfolio Services's portfolio in Q2 2016, its #110 holding.
  • Counsel Portfolio Services first reported a position in Healthcare Realty in Q1 2016 and has held it in 2 quarters since.
  • 255 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.