GIM
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Guild Investment Management’s Healthcare Realty HR Stock Holding History

Guild Investment 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
2015
Q2 		– Sell
-25,755
Closed -$718K – 17
2015
Q1 		$718K Sell
25,755
-52,912
-67% -$1.49M 0.61% 26
2014
Q4 		$2.12M Buy
+78,667
New +$1.99M 1.94% 19

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Guild Investment Management's HR Position: Q2 2015 in Review

Guild Investment Management sold out of Healthcare Realty (HR) in Q2 2015, closing a stake of 25,755 shares — an estimated $718K sold.

Guild Investment Management first reported a position in HR in Q4 2014 and held it in 2 quarters. The position peaked at $2.12M in Q4 2014. 199 funds tracked by Wall St. Rank hold HR as of Q2 2015.

  • Guild Investment Management reported no remaining Healthcare Realty position as of Q2 2015 after selling out during the quarter.
  • Guild Investment Management sold 25,755 Healthcare Realty shares in Q2 2015, an estimated $718K.
  • Guild Investment Management first reported a position in Healthcare Realty in Q4 2014 and held it in 2 quarters.
  • Guild Investment Management's Healthcare Realty position peaked at $2.12M in Q4 2014.
  • 199 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2015.

Based on Guild Investment Management's 13F filing for Q2 2015, filed 21 Jul 2015.