TAM
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Telluride Asset Management’s Healthcare Realty HR Stock Holding History

Telluride Asset 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
2014
Q2 		$578K Sell
24,006
-104
-0.4% -$2.48K 0.5% 63
2014
Q1 		$549K Buy
+24,110
New +$525K 0.46% 67

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 $51.1B AUM 35.55% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Telluride Asset Management's HR Position: Q2 2014 in Review

Telluride Asset Management reduced its Healthcare Realty (HR) stake by 0.43% in Q2 2014, selling an estimated $2.48K and leaving 24,006 shares worth $578K. The position accounts for 0.5% of the portfolio, ranked #63.

Telluride Asset Management first reported a position in HR in Q1 2014 and has held it in 2 quarters since. 223 funds tracked by Wall St. Rank hold HR as of Q2 2014.

  • Telluride Asset Management held 24,006 shares of Healthcare Realty worth $578K as of Q2 2014.
  • Telluride Asset Management sold 104 Healthcare Realty shares in Q2 2014, an estimated $2.48K.
  • Healthcare Realty made up 0.5% of Telluride Asset Management's portfolio in Q2 2014, its #63 holding.
  • Telluride Asset Management first reported a position in Healthcare Realty in Q1 2014 and has held it in 2 quarters since.
  • 223 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.