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Trutina Financial’s Healthcare Realty HR Stock Holding History

Trutina Financial’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
Q4 		– Sell
-23,050
Closed -$535K – 60
2014
Q3 		$535K Sell
23,050
-3,374
-13% -$81.9K 0.4% 40
2014
Q2 		$636K Sell
26,424
-13,401
-34% -$319K 0.47% 38
2014
Q1 		$907K Buy
+39,825
New +$868K 0.67% 37

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
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Trutina Financial's HR Position: Q4 2014 in Review

Trutina Financial sold out of Healthcare Realty (HR) in Q4 2014, closing a stake of 23,050 shares — an estimated $535K sold.

Trutina Financial first reported a position in HR in Q1 2014 and held it in 3 quarters. The position peaked at $907K in Q1 2014. 214 funds tracked by Wall St. Rank hold HR as of Q4 2014.

  • Trutina Financial reported no remaining Healthcare Realty position as of Q4 2014 after selling out during the quarter.
  • Trutina Financial sold 23,050 Healthcare Realty shares in Q4 2014, an estimated $535K.
  • Trutina Financial first reported a position in Healthcare Realty in Q1 2014 and held it in 3 quarters.
  • Trutina Financial's Healthcare Realty position peaked at $907K in Q1 2014.
  • 214 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2014.

Based on Trutina Financial's 13F filing for Q4 2014, filed 11 Feb 2015.