Shinko Asset Management Company’s Healthcare Realty HR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$157K Sell
4,800
-300
-6% -$9.93K ﹤0.01% 367
2016
Q2
$165K Sell
5,100
-700
-12% -$21.1K ﹤0.01% 357
2016
Q1
$171K Sell
5,800
-2,055,035
-100% -$57M ﹤0.01% 340
2015
Q4
$55.6M Buy
2,060,835
+9,900
+0.5% +$255K 0.5% 54
2015
Q3
$50.3M Sell
2,050,935
-1,000
-0% -$24.7K 0.48% 54
2015
Q2
$49.1M Buy
2,051,935
+6,140
+0.3% +$157K 0.47% 51
2015
Q1
$57M Buy
2,045,795
+1,110
+0.1% +$31.2K 0.47% 49
2014
Q4
$55.1M Sell
2,044,685
-851
-0% -$21.5K 0.45% 51
2014
Q3
$47.5M Buy
2,045,536
+119,550
+6% +$2.9M 0.4% 52
2014
Q2
$46.4M Buy
1,925,986
+174,396
+10% +$4.15M 0.38% 52
2014
Q1
$39.9M Buy
1,751,590
+196,700
+13% +$4.29M 0.37% 53
2013
Q4
$30.6M Buy
1,554,890
+154,725
+11% +$3.28M 0.31% 55
2013
Q3
$29.5M Buy
1,400,165
+1,002,224
+252% +$21.6M 0.31% 57
2013
Q2
$8.94M Buy
+397,941
New +$9.57M 0.1% 66

Other funds holding HR

Shinko Asset Management Company's HR Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Healthcare Realty (HR) stake by 5.9% in Q3 2016, selling an estimated $9.93K and leaving 4,800 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Shinko Asset Management Company first reported a position in HR in Q2 2013 and has held it in 14 quarters since. The position peaked at $57M in Q1 2015. 243 funds tracked by Wall St. Rank hold HR as of Q3 2016.

  • Shinko Asset Management Company held 4,800 shares of Healthcare Realty worth $157K as of Q3 2016.
  • Shinko Asset Management Company sold 300 Healthcare Realty shares in Q3 2016, an estimated $9.93K.
  • Healthcare Realty made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #367 holding.
  • Shinko Asset Management Company first reported a position in Healthcare Realty in Q2 2013 and has held it in 14 quarters since.
  • Shinko Asset Management Company's Healthcare Realty position peaked at $57M in Q1 2015.
  • 243 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.