SRES
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Starwood Real Estate Securities’s Healthcare Realty HR Stock Holding History

Starwood Real Estate Securities’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
2015
Q2 		– Sell
-194,468
Closed -$5.42M – 33
2015
Q1 		$5.42M Sell
194,468
-104,296
-35% -$2.93M 1.95% 21
2014
Q4 		$8.05M Sell
298,764
-606,311
-67% -$15.3M 7.13% 4
2014
Q3 		$21M Sell
905,075
-94,925
-9% -$2.3M 4.07% 10
2014
Q2 		$24.1M Buy
1,000,000
+662,149
+196% +$15.8M 4.85% 8
2014
Q1 		$7.7M Buy
+337,851
New +$7.36M 1.48% 20

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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Starwood Real Estate Securities's HR Position: Q2 2015 in Review

Starwood Real Estate Securities sold out of Healthcare Realty (HR) in Q2 2015, closing a stake of 194,468 shares — an estimated $5.42M sold.

Starwood Real Estate Securities first reported a position in HR in Q1 2014 and held it in 5 quarters. The position peaked at $24.1M in Q2 2014. 199 funds tracked by Wall St. Rank hold HR as of Q2 2015.

  • Starwood Real Estate Securities reported no remaining Healthcare Realty position as of Q2 2015 after selling out during the quarter.
  • Starwood Real Estate Securities sold 194,468 Healthcare Realty shares in Q2 2015, an estimated $5.42M.
  • Starwood Real Estate Securities first reported a position in Healthcare Realty in Q1 2014 and held it in 5 quarters.
  • Starwood Real Estate Securities's Healthcare Realty position peaked at $24.1M in Q2 2014.
  • 199 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2015.

Based on Starwood Real Estate Securities's 13F filing for Q2 2015, filed 14 Aug 2015.