PWM
HR icon

ParenteBeard Wealth Management’s Healthcare Realty HR Stock Holding History

ParenteBeard Wealth 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
2014
Q2 		– Sell
-23,115
Closed -$527K – 108
2014
Q1 		$527K Sell
23,115
-308
-1% -$6.71K 0.26% 55
2013
Q4 		$461K Sell
23,423
-4,880
-17% -$103K 0.18% 82
2013
Q3 		$595K Buy
28,303
+1,181
+4% +$25.5K 0.29% 46
2013
Q2 		$609K Buy
+27,122
New +$652K 0.28% 50

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ParenteBeard Wealth Management's HR Position: Q2 2014 in Review

ParenteBeard Wealth Management sold out of Healthcare Realty (HR) in Q2 2014, closing a stake of 23,115 shares — an estimated $527K sold.

ParenteBeard Wealth Management first reported a position in HR in Q2 2013 and held it in 4 quarters. The position peaked at $609K in Q2 2013. 223 funds tracked by Wall St. Rank hold HR as of Q2 2014.

  • ParenteBeard Wealth Management reported no remaining Healthcare Realty position as of Q2 2014 after selling out during the quarter.
  • ParenteBeard Wealth Management sold 23,115 Healthcare Realty shares in Q2 2014, an estimated $527K.
  • ParenteBeard Wealth Management first reported a position in Healthcare Realty in Q2 2013 and held it in 4 quarters.
  • ParenteBeard Wealth Management's Healthcare Realty position peaked at $609K in Q2 2013.
  • 223 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q2 2014, filed 23 Jul 2014.