HSS
HR icon

Harrison Street Securities’s Healthcare Realty HR Stock Holding History

Harrison Street Securities’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
Q3 		$769K Sell
23,565
-1,493
-6% -$49.4K 2.23% 16
2016
Q2 		$810K Sell
25,058
-3,128
-11% -$94.2K 2.64% 14
2016
Q1 		$829K Buy
+28,186
New +$781K 1.93% 22

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 $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
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
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 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

Harrison Street Securities's HR Position: Q3 2016 in Review

Harrison Street Securities reduced its Healthcare Realty (HR) stake by 6% in Q3 2016, selling an estimated $49.4K and leaving 23,565 shares worth $769K. The position accounts for 2.23% of the portfolio, ranked #16.

Harrison Street Securities first reported a position in HR in Q1 2016 and has held it in 3 quarters since. The position peaked at $829K in Q1 2016. 243 funds tracked by Wall St. Rank hold HR as of Q3 2016.

  • Harrison Street Securities held 23,565 shares of Healthcare Realty worth $769K as of Q3 2016.
  • Harrison Street Securities sold 1,493 Healthcare Realty shares in Q3 2016, an estimated $49.4K.
  • Healthcare Realty made up 2.23% of Harrison Street Securities's portfolio in Q3 2016, its #16 holding.
  • Harrison Street Securities first reported a position in Healthcare Realty in Q1 2016 and has held it in 3 quarters since.
  • Harrison Street Securities's Healthcare Realty position peaked at $829K in Q1 2016.
  • 243 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2016.

Based on Harrison Street Securities's 13F filing for Q3 2016, filed 14 Nov 2016.