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SII Investments’s Healthcare Realty HR Stock Holding History

SII Investments’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
Q4 		– Sell
-14,180
Closed -$423K – 487
2017
Q3 		$423K Sell
14,180
-3,270
-19% -$99.3K 0.02% 404
2017
Q2 		$543K Sell
17,450
-11,701
-40% -$369K 0.03% 318
2017
Q1 		$918K Sell
29,151
-1,749
-6% -$53.1K 0.06% 215
2016
Q4 		$901K Sell
30,900
-695
-2% -$20.4K 0.07% 208
2016
Q3 		$1.03M Buy
31,595
+10,402
+49% +$344K 0.08% 189
2016
Q2 		$685K Sell
21,193
-7,782
-27% -$234K 0.06% 255
2016
Q1 		$854K Buy
28,975
+9,336
+48% +$259K 0.08% 223
2015
Q4 		$529K Sell
19,639
-9,938
-34% -$256K 0.07% 237
2015
Q3 		$723K Buy
29,577
+9,911
+50% +$245K 0.08% 224
2015
Q2 		$472K Sell
19,666
-1,656
-8% -$42.4K 0.06% 302
2015
Q1 		$593K Sell
21,322
-1,793
-8% -$50.4K 0.07% 246
2014
Q4 		$621K Sell
23,115
-5,053
-18% -$128K 0.08% 224
2014
Q3 		$656K Sell
28,168
-3,963
-12% -$96.2K 0.09% 218
2014
Q2 		$773K Sell
32,131
-9,427
-23% -$225K 0.11% 200
2014
Q1 		$887K Sell
41,558
-9,154
-18% -$199K 0.16% 152
2013
Q4 		$999K Sell
50,712
-35,366
-41% -$750K 0.18% 144
2013
Q3 		$1.82M Sell
86,078
-3,592
-4% -$77.5K 0.43% 61
2013
Q2 		$2.01M Buy
+89,670
New +$2.16M 0.43% 60

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SII Investments's HR Position: Q4 2017 in Review

SII Investments sold out of Healthcare Realty (HR) in Q4 2017, closing a stake of 14,180 shares — an estimated $423K sold.

SII Investments first reported a position in HR in Q2 2013 and held it in 18 quarters. The position peaked at $2.01M in Q2 2013. 285 funds tracked by Wall St. Rank hold HR as of Q4 2017.

  • SII Investments reported no remaining Healthcare Realty position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 14,180 Healthcare Realty shares in Q4 2017, an estimated $423K.
  • SII Investments first reported a position in Healthcare Realty in Q2 2013 and held it in 18 quarters.
  • SII Investments's Healthcare Realty position peaked at $2.01M in Q2 2013.
  • 285 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.