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TFS Capital’s Healthcare Realty HR Stock Holding History

TFS Capital’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 		– Sell
-65,328
Closed -$1.49M – 1218
2014
Q1 		$1.49M Sell
65,328
-4,904
-7% -$107K 0.1% 313
2013
Q4 		$1.38M Sell
70,232
-14,685
-17% -$311K 0.07% 440
2013
Q3 		$1.79M Buy
84,917
+62,999
+287% +$1.36M 0.08% 354
2013
Q2 		$492K Buy
+21,918
New +$527K 0.02% 901

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 $34.8B AUM 20.7% 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

TFS Capital's HR Position: Q2 2014 in Review

TFS Capital sold out of Healthcare Realty (HR) in Q2 2014, closing a stake of 65,328 shares — an estimated $1.49M sold.

TFS Capital first reported a position in HR in Q2 2013 and held it in 4 quarters. The position peaked at $1.79M in Q3 2013. 223 funds tracked by Wall St. Rank hold HR as of Q2 2014.

  • TFS Capital reported no remaining Healthcare Realty position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 65,328 Healthcare Realty shares in Q2 2014, an estimated $1.49M.
  • TFS Capital first reported a position in Healthcare Realty in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Healthcare Realty position peaked at $1.79M in Q3 2013.
  • 223 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.