PL
HR icon

Parkwood LLC’s Healthcare Realty HR Stock Holding History

Parkwood LLC’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
-7,682
Closed -$242K – 478
2017
Q1 		$242K Sell
7,682
-823
-10% -$25K 0.03% 398
2016
Q4 		$248K Sell
8,505
-8,995
-51% -$265K 0.04% 408
2016
Q3 		$571K Hold
17,500
– – 0.08% 174
2016
Q2 		$566K Sell
17,500
-3,028
-15% -$91.2K 0.09% 181
2016
Q1 		$604K Buy
20,528
+3,023
+17% +$83.8K 0.1% 174
2015
Q4 		$472K Buy
17,505
+4,312
+33% +$111K 0.07% 257
2015
Q3 		$323K Buy
13,193
+123
+0.9% +$3.04K 0.05% 305
2015
Q2 		$313K Buy
13,070
+409
+3% +$10.5K 0.04% 354
2015
Q1 		$353K Sell
12,661
-959
-7% -$27K 0.04% 399
2014
Q4 		$367K Buy
+13,620
New +$345K 0.05% 253

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 $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parkwood LLC's HR Position: Q2 2017 in Review

Parkwood LLC sold out of Healthcare Realty (HR) in Q2 2017, closing a stake of 7,682 shares — an estimated $242K sold.

Parkwood LLC first reported a position in HR in Q4 2014 and held it in 10 quarters. The position peaked at $604K in Q1 2016. 279 funds tracked by Wall St. Rank hold HR as of Q2 2017.

  • Parkwood LLC reported no remaining Healthcare Realty position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 7,682 Healthcare Realty shares in Q2 2017, an estimated $242K.
  • Parkwood LLC first reported a position in Healthcare Realty in Q4 2014 and held it in 10 quarters.
  • Parkwood LLC's Healthcare Realty position peaked at $604K in Q1 2016.
  • 279 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.