CT
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CPF Texas’s Healthcare Realty HR Stock Holding History

CPF Texas’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
Q3 		$378K Hold
14,165
– – 0.18% 121
2018
Q2 		$382K Hold
14,165
– – 0.2% 110
2018
Q1 		$375K Hold
14,165
– – 0.19% 108
2017
Q4 		$426K Buy
+14,165
New +$428K 0.21% 106

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

CPF Texas's HR Position: Q3 2018 in Review

CPF Texas held its Healthcare Realty (HR) position steady in Q3 2018 at 14,165 shares worth $378K. The position accounts for 0.18% of the portfolio, ranked #121.

CPF Texas first reported a position in HR in Q4 2017 and has held it in 4 quarters since. The position peaked at $426K in Q4 2017. 308 funds tracked by Wall St. Rank hold HR as of Q3 2018.

  • CPF Texas held 14,165 shares of Healthcare Realty worth $378K as of Q3 2018.
  • CPF Texas left its Healthcare Realty share count unchanged in Q3 2018.
  • Healthcare Realty made up 0.18% of CPF Texas's portfolio in Q3 2018, its #121 holding.
  • CPF Texas first reported a position in Healthcare Realty in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's Healthcare Realty position peaked at $426K in Q4 2017.
  • 308 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.