MAM
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Martingale Asset Management’s Healthcare Realty HR Stock Holding History

Martingale Asset 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
2017
Q2 		– Sell
-10,409
Closed -$328K – 964
2017
Q1 		$328K Sell
10,409
-271,890
-96% -$8.25M ﹤0.01% 870
2016
Q4 		$8.22M Sell
282,299
-30,397
-10% -$894K 0.12% 206
2016
Q3 		$10.2M Sell
312,696
-13,400
-4% -$444K 0.15% 176
2016
Q2 		$10.5M Buy
326,096
+124,461
+62% +$3.75M 0.17% 175
2016
Q1 		$5.93M Buy
201,635
+27,700
+16% +$768K 0.12% 222
2015
Q4 		$4.69M Sell
173,935
-32,797
-16% -$846K 0.1% 224
2015
Q3 		$5.07M Sell
206,732
-15,203
-7% -$375K 0.12% 214
2015
Q2 		$5.32M Buy
221,935
+9,400
+4% +$240K 0.12% 221
2015
Q1 		$5.92M Buy
212,535
+201,960
+1,910% +$5.68M 0.14% 210
2014
Q4 		$285K Sell
10,575
-3,537
-25% -$89.5K 0.01% 779
2014
Q3 		$328K Buy
14,112
+1,025
+8% +$24.9K 0.01% 752
2014
Q2 		$316K Buy
+13,087
New +$312K 0.01% 774

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Martingale Asset Management's HR Position: Q2 2017 in Review

Martingale Asset Management sold out of Healthcare Realty (HR) in Q2 2017, closing a stake of 10,409 shares — an estimated $328K sold.

Martingale Asset Management first reported a position in HR in Q2 2014 and held it in 12 quarters. The position peaked at $10.5M in Q2 2016. 279 funds tracked by Wall St. Rank hold HR as of Q2 2017.

  • Martingale Asset Management reported no remaining Healthcare Realty position as of Q2 2017 after selling out during the quarter.
  • Martingale Asset Management sold 10,409 Healthcare Realty shares in Q2 2017, an estimated $328K.
  • Martingale Asset Management first reported a position in Healthcare Realty in Q2 2014 and held it in 12 quarters.
  • Martingale Asset Management's Healthcare Realty position peaked at $10.5M in Q2 2016.
  • 279 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2017.

Based on Martingale Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.