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Paragon Capital Management (Colorado)’s Healthcare Realty HR Stock Holding History

Paragon Capital Management (Colorado)’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
2018
Q4 		– Sell
-10,182
Closed -$272K – 227
2018
Q3 		$272K Sell
10,182
-9
-0.1% -$248 0.23% 141
2018
Q2 		$275K Buy
10,191
+385
+4% +$9.8K 0.24% 133
2018
Q1 		$259K Buy
+9,806
New +$261K 0.11% 154

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Paragon Capital Management (Colorado)'s HR Position: Q4 2018 in Review

Paragon Capital Management (Colorado) sold out of Healthcare Realty (HR) in Q4 2018, closing a stake of 10,182 shares — an estimated $272K sold.

Paragon Capital Management (Colorado) first reported a position in HR in Q1 2018 and held it in 3 quarters. The position peaked at $275K in Q2 2018. 326 funds tracked by Wall St. Rank hold HR as of Q4 2018.

  • Paragon Capital Management (Colorado) reported no remaining Healthcare Realty position as of Q4 2018 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 10,182 Healthcare Realty shares in Q4 2018, an estimated $272K.
  • Paragon Capital Management (Colorado) first reported a position in Healthcare Realty in Q1 2018 and held it in 3 quarters.
  • Paragon Capital Management (Colorado)'s Healthcare Realty position peaked at $275K in Q2 2018.
  • 326 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.