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KMS Financial Services’s Healthcare Realty HR Stock Holding History

KMS Financial 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
2014
Q3 		$168K Sell
7,255
-1,482
-17% -$36K 0.02% 494
2014
Q2 		$210K Sell
8,737
-1,754
-17% -$41.8K 0.03% 485
2014
Q1 		$239K Buy
10,491
+1,391
+15% +$30.3K 0.04% 436
2013
Q4 		$179K Buy
+9,100
New +$193K 0.03% 473

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KMS Financial Services's HR Position: Q3 2014 in Review

KMS Financial Services reduced its Healthcare Realty (HR) stake by 17% in Q3 2014, selling an estimated $36K and leaving 7,255 shares worth $168K. The position accounts for 0.02% of the portfolio, ranked #494.

KMS Financial Services first reported a position in HR in Q4 2013 and has held it in 4 quarters since. The position peaked at $239K in Q1 2014. 220 funds tracked by Wall St. Rank hold HR as of Q3 2014.

  • KMS Financial Services held 7,255 shares of Healthcare Realty worth $168K as of Q3 2014.
  • KMS Financial Services sold 1,482 Healthcare Realty shares in Q3 2014, an estimated $36K.
  • Healthcare Realty made up 0.02% of KMS Financial Services's portfolio in Q3 2014, its #494 holding.
  • KMS Financial Services first reported a position in Healthcare Realty in Q4 2013 and has held it in 4 quarters since.
  • KMS Financial Services's Healthcare Realty position peaked at $239K in Q1 2014.
  • 220 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.