AAM
HR icon

Abeille Asset Management’s Healthcare Realty HR Stock Holding History

Abeille 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
2022
Q4 		$911K Sell
29,407
-1,935
-6% -$38K 0.03% 93
2022
Q3 		$653K Hold
31,342
– – 0.03% 88
2022
Q2 		$875K Buy
31,342
+7,272
+30% +$216K 0.03% 88
2022
Q1 		$754K Sell
24,070
-689
-3% -$21.7K 0.02% 88
2021
Q4 		$827K Buy
+24,759
New +$827K 0.19% 57

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

Abeille Asset Management's HR Position: Q4 2022 in Review

Abeille Asset Management reduced its Healthcare Realty (HR) stake by 6.2% in Q4 2022, selling an estimated $38K and leaving 29,407 shares worth $911K. The position accounts for 0.03% of the portfolio, ranked #93.

Abeille Asset Management first reported a position in HR in Q4 2021 and has held it in 5 quarters since. 418 funds tracked by Wall St. Rank hold HR as of Q4 2022.

  • Abeille Asset Management held 29,407 shares of Healthcare Realty worth $911K as of Q4 2022.
  • Abeille Asset Management sold 1,935 Healthcare Realty shares in Q4 2022, an estimated $38K.
  • Healthcare Realty made up 0.03% of Abeille Asset Management's portfolio in Q4 2022, its #93 holding.
  • Abeille Asset Management first reported a position in Healthcare Realty in Q4 2021 and has held it in 5 quarters since.
  • 418 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.