Virtu KCG Holdings’s Healthcare Realty HR Stock Holding History

Virtu KCG Holdings’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 Q2	$758K	Buy	24,367 +10,537	+76%	+$332K	0.02%	791
2017 Q1	$435K	Buy	13,830 +5,022	+57%	+$152K	0.01%	1525
2016 Q4	$256K	Buy	+8,808	New	+$259K	0.01%	2292
2016 Q2	–	Sell	-42,153	Closed	-$1.24M	–	3103
2016 Q1	$1.24M	Buy	42,153 +29,855	+243%	+$828K	0.04%	476
2015 Q4	$332K	Sell	12,298 -3,828	-24%	-$98.8K	0.01%	2024
2015 Q3	$395K	Buy	+16,126	New	+$398K	0.01%	1773
2014 Q4	–	Sell	-16,825	Closed	-$390K	–	3937
2014 Q3	$390K	Sell	16,825 -4,079	-20%	-$99K	0.01%	1981
2014 Q2	$503K	Buy	20,904 +12,248	+141%	+$292K	0.01%	1935
2014 Q1	$197K	Sell	8,656 -3,688	-30%	-$80.3K	﹤0.01%	3010
2013 Q4	$243K	Sell	12,344 -1,292	-9%	-$27.4K	﹤0.01%	2879
2013 Q3	$287K	Buy	+13,636	New	+$294K	﹤0.01%	2674

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virtu KCG Holdings's HR Position: Q2 2017 in Review

Virtu KCG Holdings increased its Healthcare Realty (HR) stake by 76% in Q2 2017, buying an estimated $332K and bringing the position to 24,367 shares worth $758K. The position accounts for 0.02% of the portfolio, ranked #791.

Virtu KCG Holdings first reported a position in HR in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.24M in Q1 2016. 279 funds tracked by Wall St. Rank hold HR as of Q2 2017.

Virtu KCG Holdings held 24,367 shares of Healthcare Realty worth $758K as of Q2 2017.
Virtu KCG Holdings bought 10,537 Healthcare Realty shares in Q2 2017, an estimated $332K.
Healthcare Realty made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #791 holding.
Virtu KCG Holdings first reported a position in Healthcare Realty in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Healthcare Realty position peaked at $1.24M in Q1 2016.
279 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.