AWM
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AE Wealth Management’s Healthcare Realty HR Stock Holding History

AE Wealth 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
2024
Q1 		– Sell
-41,291
Closed -$687K – 1518
2023
Q4 		$687K Buy
41,291
+2,978
+8% +$45.5K ﹤0.01% 1294
2023
Q3 		$585K Buy
38,313
+1,238
+3% +$22K ﹤0.01% 1296
2023
Q2 		$699K Buy
37,075
+742
+2% +$14.3K ﹤0.01% 1237
2023
Q1 		$702K Sell
36,333
-1,003
-3% -$20.2K ﹤0.01% 1195
2022
Q4 		$719K Sell
37,336
-6,006
-14% -$118K 0.01% 1131
2022
Q3 		$904K Sell
43,342
-2,877
-6% -$73.1K 0.01% 980
2022
Q2 		$1.29M Sell
46,219
-1,188
-3% -$35.3K 0.01% 811
2022
Q1 		$1.49M Buy
47,407
+7,508
+19% +$236K 0.01% 790
2021
Q4 		$1.33M Buy
39,899
+754
+2% +$25.2K 0.01% 832
2021
Q3 		$1.16M Buy
39,145
+383
+1% +$11.2K 0.01% 823
2021
Q2 		$1.03M Sell
38,762
-542
-1% -$15.3K 0.01% 825
2021
Q1 		$1.08M Sell
39,304
-2,377
-6% -$66.5K 0.01% 741
2020
Q4 		$1.15M Sell
41,681
-2,164
-5% -$57.1K 0.01% 671
2020
Q3 		$1.14M Buy
43,845
+6,104
+16% +$160K 0.02% 600
2020
Q2 		$1M Buy
37,741
+7,997
+27% +$205K 0.02% 618
2020
Q1 		$722K Buy
29,744
+2,680
+10% +$81K 0.02% 568
2019
Q4 		$819K Sell
27,064
-10,398
-28% -$311K 0.02% 574
2019
Q3 		$1.1M Buy
37,462
+1,676
+5% +$46.8K 0.03% 423
2019
Q2 		$982K Buy
35,786
+8,963
+33% +$252K 0.03% 413
2019
Q1 		$767K Buy
26,823
+1,698
+7% +$47.2K 0.05% 256
2018
Q4 		$636K Buy
25,125
+4,231
+20% +$112K 0.11% 211
2018
Q3 		$557K Buy
+20,894
New +$576K 0.03% 300
2017
Q4 		– Sell
-9,752
Closed -$291K – 436
2017
Q3 		$291K Sell
9,752
-16
-0.2% -$486 0.03% 318
2017
Q2 		$304K Buy
+9,768
New +$308K 0.04% 296

Other funds holding HR

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AE Wealth Management's HR Position: Q1 2024 in Review

AE Wealth Management sold out of Healthcare Realty (HR) in Q1 2024, closing a stake of 41,291 shares — an estimated $687K sold.

AE Wealth Management first reported a position in HR in Q2 2017 and held it in 24 quarters. The position peaked at $1.49M in Q1 2022. 402 funds tracked by Wall St. Rank hold HR as of Q1 2024.

  • AE Wealth Management reported no remaining Healthcare Realty position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 41,291 Healthcare Realty shares in Q1 2024, an estimated $687K.
  • AE Wealth Management first reported a position in Healthcare Realty in Q2 2017 and held it in 24 quarters.
  • AE Wealth Management's Healthcare Realty position peaked at $1.49M in Q1 2022.
  • 402 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.