Palladiem’s Healthcare Realty HR Stock Holding History

Palladiem’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
2015 Q3	–	Sell	-871	Closed	-$21K	–	182
2015 Q2	$21K	Buy	+871	New	+$22.3K	0.02%	91

Other funds holding HR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

VAM

Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Palladiem's HR Position: Q3 2015 in Review

Palladiem sold out of Healthcare Realty (HR) in Q3 2015, closing a stake of 871 shares — an estimated $21K sold.

Palladiem first reported a position in HR in Q2 2015 and held it in 1 quarter. The position peaked at $21K in Q2 2015. 202 funds tracked by Wall St. Rank hold HR as of Q3 2015.

Palladiem reported no remaining Healthcare Realty position as of Q3 2015 after selling out during the quarter.
Palladiem sold 871 Healthcare Realty shares in Q3 2015, an estimated $21K.
Palladiem first reported a position in Healthcare Realty in Q2 2015 and held it in 1 quarter.
Palladiem's Healthcare Realty position peaked at $21K in Q2 2015.
202 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.