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Investment Centers of America’s Healthcare Realty HR Stock Holding History

Investment Centers of America’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 		– Sell
-45,613
Closed -$1.36M – 195
2017
Q3 		$1.36M Sell
45,613
-1,852
-4% -$56.3K 0.1% 178
2017
Q2 		$1.48M Sell
47,465
-26,347
-36% -$831K 0.11% 166
2017
Q1 		$2.32M Sell
73,812
-1,616
-2% -$49K 0.18% 124
2016
Q4 		$2.19M Buy
75,428
+20,652
+38% +$608K 0.19% 123
2016
Q3 		$1.78M Sell
54,776
-243
-0.4% -$8.04K 0.18% 122
2016
Q2 		$1.78M Sell
55,019
-31,290
-36% -$942K 0.2% 119
2016
Q1 		$2.54M Buy
86,309
+28,931
+50% +$802K 0.28% 89
2015
Q4 		$1.54M Buy
57,378
+2,646
+5% +$68.3K 0.2% 125
2015
Q3 		$1.34M Sell
54,732
-663
-1% -$16.4K 0.2% 129
2015
Q2 		$1.32M Sell
55,395
-24,649
-31% -$630K 0.2% 133
2015
Q1 		$2.23M Buy
80,044
+27,082
+51% +$761K 0.33% 86
2014
Q4 		$1.43M Sell
52,962
-18,213
-26% -$461K 0.31% 93
2014
Q3 		$1.65M Buy
71,175
+24,555
+53% +$596K 0.29% 96
2014
Q2 		$1.13M Sell
46,620
-3,654
-7% -$87K 0.26% 108
2014
Q1 		$1.08M Buy
50,274
+24,052
+92% +$524K 0.22% 121
2013
Q4 		$561K Sell
26,222
-24,052
-48% -$510K 0.27% 110
2013
Q3 		$1.08M Buy
50,274
+22,049
+78% +$476K 0.22% 122
2013
Q2 		$634K Buy
+28,225
New +$679K 0.17% 144

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 $6.73T AUM 46.02% 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 $609B AUM 40.19% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Investment Centers of America's HR Position: Q4 2017 in Review

Investment Centers of America sold out of Healthcare Realty (HR) in Q4 2017, closing a stake of 45,613 shares — an estimated $1.36M sold.

Investment Centers of America first reported a position in HR in Q2 2013 and held it in 18 quarters. The position peaked at $2.54M in Q1 2016. 285 funds tracked by Wall St. Rank hold HR as of Q4 2017.

  • Investment Centers of America reported no remaining Healthcare Realty position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 45,613 Healthcare Realty shares in Q4 2017, an estimated $1.36M.
  • Investment Centers of America first reported a position in Healthcare Realty in Q2 2013 and held it in 18 quarters.
  • Investment Centers of America's Healthcare Realty position peaked at $2.54M in Q1 2016.
  • 285 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.