Advisors Asset Management’s Healthcare Realty HR Stock Holding History

Advisors 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
2026 Q1	$710K	Sell	41,818 -34,560	-45%	-$606K	0.01%	882
2025 Q4	$1.29M	Sell	76,378 -4,333	-5%	-$77.1K	0.02%	721
2025 Q3	$1.46M	Sell	80,711 -32,640	-29%	-$552K	0.02%	688
2025 Q2	$1.8M	Sell	113,351 -2,711	-2%	-$41.2K	0.03%	598
2025 Q1	$1.96M	Sell	116,062 -23,281	-17%	-$387K	0.04%	570
2024 Q4	$2.36M	Buy	139,343 +11,082	+9%	+$195K	0.04%	522
2024 Q3	$2.33M	Buy	128,261 +8,638	+7%	+$153K	0.04%	519
2024 Q2	$1.97M	Buy	119,623 +6,836	+6%	+$105K	0.04%	545
2024 Q1	$1.6M	Buy	112,787 +22,612	+25%	+$341K	0.03%	620
2023 Q4	$1.55M	Buy	90,175 +6,015	+7%	+$91.9K	0.03%	600
2023 Q3	$1.29M	Buy	84,160 +29,239	+53%	+$519K	0.03%	648
2023 Q2	$1.04M	Buy	54,921 +7,624	+16%	+$147K	0.02%	718
2023 Q1	$914K	Buy	47,297 +28,757	+155%	+$579K	0.02%	785
2022 Q4	$357K	Buy	18,540 +602	+3%	+$11.8K	0.01%	1011
2022 Q3	$374K	Buy	17,938 +7,487	+72%	+$190K	0.01%	1003
2022 Q2	$292K	Sell	10,451 -1,444	-12%	-$42.9K	0.01%	1069
2022 Q1	$373K	Sell	11,895 -13,240	-53%	-$417K	0.01%	1086
2021 Q4	$839K	Sell	25,135 -1,630	-6%	-$54.4K	0.01%	866
2021 Q3	$794K	Buy	26,765 +164	+0.6%	+$4.78K	0.01%	890
2021 Q2	$710K	Buy	26,601 +4,504	+20%	+$127K	0.01%	925
2021 Q1	$609K	Buy	22,097 +2,688	+14%	+$75.2K	0.01%	972
2020 Q4	$535K	Sell	19,409 -1,042	-5%	-$27.5K	0.01%	948
2020 Q3	$532K	Sell	20,451 -217	-1%	-$5.69K	0.01%	906
2020 Q2	$548K	Buy	20,668 +2,181	+12%	+$55.9K	0.01%	878
2020 Q1	$449K	Buy	18,487 +12,387	+203%	+$374K	0.01%	864
2019 Q4	$185K	Sell	6,100 -4,870	-44%	-$146K	﹤0.01%	1228
2019 Q3	$322K	Sell	10,970 -13,531	-55%	-$378K	0.01%	1083
2019 Q2	$672K	Sell	24,501 -15,130	-38%	-$426K	0.01%	917
2019 Q1	$1.13M	Sell	39,631 -26,344	-40%	-$733K	0.02%	777
2018 Q4	$1.67M	Sell	65,975 -8,642	-12%	-$229K	0.03%	589
2018 Q3	$1.99M	Sell	74,617 -2,161	-3%	-$59.6K	0.03%	611
2018 Q2	$2.07M	Sell	76,778 -2,769	-3%	-$70.5K	0.04%	597
2018 Q1	$1.98M	Buy	79,547 +1,129	+1%	+$30.1K	0.03%	608
2017 Q4	$2.36M	Buy	78,418 +6,325	+9%	+$191K	0.04%	565
2017 Q3	$2.15M	Buy	72,093 +12,411	+21%	+$377K	0.04%	589
2017 Q2	$1.86M	Buy	59,682 +21,415	+56%	+$675K	0.03%	663
2017 Q1	$1.2M	Buy	38,267 +30,940	+422%	+$939K	0.02%	803
2016 Q4	$213K	Buy	+7,327	New	+$216K	﹤0.01%	1364