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MSI Financial Services’s Healthcare Realty HR Stock Holding History

MSI 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
2016
Q4 		$39K Sell
1,348
-391
-22% -$11.5K ﹤0.01% 2017
2016
Q3 		$57K Sell
1,739
-276
-14% -$9.13K ﹤0.01% 1745
2016
Q2 		$65K Buy
2,015
+528
+36% +$15.9K ﹤0.01% 1666
2016
Q1 		$44K Sell
1,487
-1,981
-57% -$54.9K ﹤0.01% 1803
2015
Q4 		$94K Buy
3,468
+2,396
+224% +$61.8K ﹤0.01% 1318
2015
Q3 		$26K Sell
1,072
-637
-37% -$15.7K ﹤0.01% 1568
2015
Q2 		$41K Sell
1,709
-350
-17% -$8.95K ﹤0.01% 1415
2015
Q1 		$57K Sell
2,059
-2,631
-56% -$74K ﹤0.01% 1263
2014
Q4 		$126K Sell
4,690
-272
-5% -$6.88K 0.01% 720
2014
Q3 		$115K Sell
4,962
-2,895
-37% -$70.3K 0.01% 770
2014
Q2 		$189K Sell
7,857
-4,228
-35% -$101K 0.03% 582
2014
Q1 		$275K Sell
12,085
-3,922
-25% -$85.4K 0.04% 430
2013
Q4 		$315K Buy
+16,007
New +$339K 0.05% 386
2013
Q3 		– Sell
-689
Closed -$15K – 2304
2013
Q2 		$15K Buy
+689
New +$16.6K ﹤0.01% 1362

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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

MSI Financial Services's HR Position: Q4 2016 in Review

MSI Financial Services reduced its Healthcare Realty (HR) stake by 22% in Q4 2016, selling an estimated $11.5K and leaving 1,348 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #2017.

MSI Financial Services first reported a position in HR in Q2 2013 and has held it in 14 quarters since. The position peaked at $315K in Q4 2013. 248 funds tracked by Wall St. Rank hold HR as of Q4 2016.

  • MSI Financial Services held 1,348 shares of Healthcare Realty worth $39K as of Q4 2016.
  • MSI Financial Services sold 391 Healthcare Realty shares in Q4 2016, an estimated $11.5K.
  • Healthcare Realty made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2017 holding.
  • MSI Financial Services first reported a position in Healthcare Realty in Q2 2013 and has held it in 14 quarters since.
  • MSI Financial Services's Healthcare Realty position peaked at $315K in Q4 2013.
  • 248 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.