Thompson Davis & Co’s Healthcare Realty HR Stock Holding History

Thompson Davis & Co’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	-171	Closed	-$5K	–	860
2017 Q3	$5K	Buy	171 +17	+11%	+$516	0.01%	846
2017 Q2	$5K	Buy	154 +46	+43%	+$1.45K	0.01%	829
2017 Q1	$3K	Hold	108	–	–	﹤0.01%	996
2016 Q4	$3K	Hold	108	–	–	0.01%	963
2016 Q3	$4K	Hold	108	–	–	0.01%	872
2016 Q2	$3K	Hold	108	–	–	﹤0.01%	882
2016 Q1	$3K	Buy	108 +33	+44%	+$915	﹤0.01%	887
2015 Q4	$2K	Hold	75	–	–	﹤0.01%	1019
2015 Q3	$2K	Hold	75	–	–	﹤0.01%	1022
2015 Q2	$2K	Sell	75 -75	-50%	-$1.92K	﹤0.01%	1079
2015 Q1	$4K	Hold	150	–	–	﹤0.01%	949
2014 Q4	$4K	Sell	150 -1	-0.7%	-$25	﹤0.01%	985
2014 Q3	$3K	Buy	+151	New	+$3.66K	﹤0.01%	993

Other funds holding HR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thompson Davis & Co's HR Position: Q4 2017 in Review

Thompson Davis & Co sold out of Healthcare Realty (HR) in Q4 2017, closing a stake of 171 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in HR in Q3 2014 and held it in 13 quarters. The position peaked at $5K in Q3 2017. 285 funds tracked by Wall St. Rank hold HR as of Q4 2017.

Thompson Davis & Co reported no remaining Healthcare Realty position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 171 Healthcare Realty shares in Q4 2017, an estimated $5K.
Thompson Davis & Co first reported a position in Healthcare Realty in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Healthcare Realty position peaked at $5K in Q3 2017.
285 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.