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A.D. Beadell Investment Counsel’s Healthcare Realty HR Stock Holding History

A.D. Beadell Investment Counsel’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
2022
Q4 		– Sell
-16,313
Closed -$340K – 73
2022
Q3 		$340K Hold
16,313
– – 0.31% 59
2022
Q2 		$455K Sell
16,313
-1,400
-8% -$41.6K 0.38% 61
2022
Q1 		$555K Sell
17,713
-100
-0.6% -$3.15K 0.37% 62
2021
Q4 		$594K Sell
17,813
-2,000
-10% -$66.8K 0.37% 67
2021
Q3 		$587K Hold
19,813
– – 0.38% 67
2021
Q2 		$529K Sell
19,813
-500
-2% -$14.1K 0.33% 69
2021
Q1 		$560K Sell
20,313
-550
-3% -$15.4K 0.38% 66
2020
Q4 		$574K Hold
20,863
– – 0.41% 63
2020
Q3 		$542K Sell
20,863
-800
-4% -$21K 0.43% 59
2020
Q2 		$574K Sell
21,663
-1,500
-6% -$38.4K 0.51% 53
2020
Q1 		$562K Buy
23,163
+4,350
+23% +$131K 0.61% 52
2019
Q4 		$569K Sell
18,813
-400
-2% -$12K 0.47% 59
2019
Q3 		$564K Sell
19,213
-5,500
-22% -$154K 0.49% 60
2019
Q2 		$677K Hold
24,713
– – 0.58% 53
2019
Q1 		$706K Hold
24,713
– – 0.63% 51
2018
Q4 		$625K Sell
24,713
-2,850
-10% -$75.5K 0.62% 53
2018
Q3 		$735K Sell
27,563
-2,850
-9% -$78.6K 0.62% 50
2018
Q2 		$819K Buy
30,413
+850
+3% +$21.6K 0.68% 50
2018
Q1 		$781K Buy
29,563
+3,800
+15% +$101K 0.67% 48
2017
Q4 		$773K Sell
25,763
-1,300
-5% -$39.3K 0.63% 53
2017
Q3 		$806K Buy
27,063
+2,625
+11% +$79.7K 0.69% 49
2017
Q2 		$760K Buy
24,438
+1,100
+5% +$34.7K 0.62% 51
2017
Q1 		$734K Hold
23,338
– – 0.61% 53
2016
Q4 		$679K Buy
23,338
+4,663
+25% +$137K 0.58% 56
2016
Q3 		$609K Sell
18,675
-2,600
-12% -$86.1K 0.51% 61
2016
Q2 		$688K Sell
21,275
-500
-2% -$15.1K 0.56% 62
2016
Q1 		$640K Hold
21,775
– – 0.59% 60
2015
Q4 		$587K Buy
21,775
+2,000
+10% +$51.6K 0.51% 65
2015
Q3 		$484K Buy
+19,775
New +$488K 0.44% 71

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

A.D. Beadell Investment Counsel's HR Position: Q4 2022 in Review

A.D. Beadell Investment Counsel sold out of Healthcare Realty (HR) in Q4 2022, closing a stake of 16,313 shares — an estimated $340K sold.

A.D. Beadell Investment Counsel first reported a position in HR in Q3 2015 and held it in 29 quarters. The position peaked at $819K in Q2 2018. 418 funds tracked by Wall St. Rank hold HR as of Q4 2022.

  • A.D. Beadell Investment Counsel reported no remaining Healthcare Realty position as of Q4 2022 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 16,313 Healthcare Realty shares in Q4 2022, an estimated $340K.
  • A.D. Beadell Investment Counsel first reported a position in Healthcare Realty in Q3 2015 and held it in 29 quarters.
  • A.D. Beadell Investment Counsel's Healthcare Realty position peaked at $819K in Q2 2018.
  • 418 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2022.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2022, filed 12 Jan 2023.