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Stratton Management’s Healthcare Realty HR Stock Holding History

Stratton Management’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
Q3 		– Sell
-69,500
Closed -$1.67M – 259
2015
Q2 		$1.67M Hold
69,500
– – 0.07% 220
2015
Q1 		$1.94M Buy
69,500
+17,000
+32% +$478K 0.08% 219
2014
Q4 		$1.41M Buy
+52,500
New +$1.33M 0.06% 234

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 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 $344B AUM 42.99% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

Stratton Management's HR Position: Q3 2015 in Review

Stratton Management sold out of Healthcare Realty (HR) in Q3 2015, closing a stake of 69,500 shares — an estimated $1.67M sold.

Stratton Management first reported a position in HR in Q4 2014 and held it in 3 quarters. The position peaked at $1.94M in Q1 2015. 202 funds tracked by Wall St. Rank hold HR as of Q3 2015.

  • Stratton Management reported no remaining Healthcare Realty position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 69,500 Healthcare Realty shares in Q3 2015, an estimated $1.67M.
  • Stratton Management first reported a position in Healthcare Realty in Q4 2014 and held it in 3 quarters.
  • Stratton Management's Healthcare Realty position peaked at $1.94M in Q1 2015.
  • 202 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.