VKH
HR

Virtu KCG Holdings’s Healthcare Realty Trust Incorporated 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
Q1 		– Sell
-8,587
Closed -$260K – 4265
2016
Q4 		$260K Buy
+8,587
New +$262K 0.01% 2270
2016
Q3 		– Sell
-16,205
Closed -$567K – 3912
2016
Q2 		$567K Sell
16,205
-8,137
-33% -$258K 0.01% 1234
2016
Q1 		$752K Buy
+24,342
New +$708K 0.02% 809
2015
Q2 		– Sell
-11,401
Closed -$317K – 4238
2015
Q1 		$317K Buy
+11,401
New +$325K 0.01% 1853
2014
Q1 		– Sell
-17,057
Closed -$363K – 4680
2013
Q4 		$363K Buy
+17,057
New +$386K ﹤0.01% 2344

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Virtu KCG Holdings's HR Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Healthcare Realty Trust Incorporated (HR) in Q1 2017, closing a stake of 8,587 shares — an estimated $260K sold.

Virtu KCG Holdings first reported a position in HR in Q4 2013 and held it in 5 quarters. The position peaked at $752K in Q1 2016. 223 funds tracked by Wall St. Rank hold HR as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Healthcare Realty Trust Incorporated position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,587 Healthcare Realty Trust Incorporated shares in Q1 2017, an estimated $260K.
  • Virtu KCG Holdings first reported a position in Healthcare Realty Trust Incorporated in Q4 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's Healthcare Realty Trust Incorporated position peaked at $752K in Q1 2016.
  • 223 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.