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SEI Trust Company’s Healthcare Realty HR Stock Holding History

SEI Trust Company’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
Q3 		$1.77M Buy
76,215
+39,829
+109% +$967K 0.02% 701
2014
Q2 		$876K Buy
36,386
+7,436
+26% +$177K 0.01% 940
2014
Q1 		$659K Buy
+28,950
New +$631K 0.01% 1037

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SEI Trust Company's HR Position: Q3 2014 in Review

SEI Trust Company increased its Healthcare Realty (HR) stake by 109% in Q3 2014, buying an estimated $967K and bringing the position to 76,215 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #701.

SEI Trust Company first reported a position in HR in Q1 2014 and has held it in 3 quarters since. 220 funds tracked by Wall St. Rank hold HR as of Q3 2014.

  • SEI Trust Company held 76,215 shares of Healthcare Realty worth $1.77M as of Q3 2014.
  • SEI Trust Company bought 39,829 Healthcare Realty shares in Q3 2014, an estimated $967K.
  • Healthcare Realty made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #701 holding.
  • SEI Trust Company first reported a position in Healthcare Realty in Q1 2014 and has held it in 3 quarters since.
  • 220 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.