VAM
HR icon

Visium Asset Management’s Healthcare Realty HR Stock Holding History

Visium Asset Management’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
2016
Q2 		– Sell
-2,382,215
Closed -$70.1M – 411
2016
Q1 		$70.1M Sell
2,382,215
-695,639
-23% -$19.3M 1.19% 10
2015
Q4 		$83M Sell
3,077,854
-98,795
-3% -$2.55M 1.25% 10
2015
Q3 		$77.9M Buy
3,176,649
+294,550
+10% +$7.27M 1.06% 14
2015
Q2 		$69M Buy
2,882,099
+291,449
+11% +$7.45M 0.98% 12
2015
Q1 		$72.2M Sell
2,590,650
-75,392
-3% -$2.12M 1.06% 13
2014
Q4 		$71.8M Buy
2,666,042
+185,774
+7% +$4.7M 1.01% 14
2014
Q3 		$57.5M Buy
2,480,268
+162,459
+7% +$3.94M 0.85% 15
2014
Q2 		$55.8M Buy
2,317,809
+376,519
+19% +$8.97M 0.87% 11
2014
Q1 		$44.2M Buy
1,941,290
+54,316
+3% +$1.18M 0.72% 20
2013
Q4 		$37.1M Sell
1,886,974
-261,180
-12% -$5.54M 0.73% 21
2013
Q3 		$45.2M Buy
2,148,154
+648,154
+43% +$14M 1.02% 19
2013
Q2 		$33.7M Buy
+1,500,000
New +$36.1M 0.79% 29

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Visium Asset Management's HR Position: Q2 2016 in Review

Visium Asset Management sold out of Healthcare Realty (HR) in Q2 2016, closing a stake of 2,382,215 shares — an estimated $70.1M sold.

Visium Asset Management first reported a position in HR in Q2 2013 and held it in 12 quarters. The position peaked at $83M in Q4 2015. 255 funds tracked by Wall St. Rank hold HR as of Q2 2016.

  • Visium Asset Management reported no remaining Healthcare Realty position as of Q2 2016 after selling out during the quarter.
  • Visium Asset Management sold 2,382,215 Healthcare Realty shares in Q2 2016, an estimated $70.1M.
  • Visium Asset Management first reported a position in Healthcare Realty in Q2 2013 and held it in 12 quarters.
  • Visium Asset Management's Healthcare Realty position peaked at $83M in Q4 2015.
  • 255 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.