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AGF Investments LLC’s Healthcare Realty HR Stock Holding History

AGF Investments LLC’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
Q3 		– Sell
-32,142
Closed -$897K – 348
2022
Q2 		$897K Buy
32,142
+2,831
+10% +$84.1K 0.08% 169
2022
Q1 		$919K Buy
29,311
+28,156
+2,438% +$887K 0.08% 102
2021
Q4 		$39K Sell
1,155
-159
-12% -$5.31K ﹤0.01% 344
2021
Q3 		$39K Buy
1,314
+51
+4% +$1.49K ﹤0.01% 339
2021
Q2 		$34K Buy
1,263
+81
+7% +$2.29K ﹤0.01% 378
2021
Q1 		$33K Buy
+1,182
New +$33K ﹤0.01% 361
2020
Q4 		– Sell
-53,877
Closed -$1.4M – 552
2020
Q3 		$1.4M Buy
53,877
+8,166
+18% +$214K 0.16% 93
2020
Q2 		$1.21M Buy
45,711
+21,343
+88% +$547K 0.12% 184
2020
Q1 		$592K Sell
24,368
-4,004
-14% -$121K 0.08% 231
2019
Q4 		$859K Buy
28,372
+12,118
+75% +$362K 0.16% 250
2019
Q3 		$478K Buy
16,254
+5,814
+56% +$162K 0.11% 213
2019
Q2 		$286K Buy
10,440
+2,712
+35% +$76.4K 0.06% 338
2019
Q1 		$221K Buy
7,728
+3,672
+91% +$102K 0.05% 281
2018
Q4 		$103K Buy
4,056
+2,373
+141% +$62.9K 0.01% 416
2018
Q3 		$44K Buy
1,683
+225
+15% +$6.2K 0.01% 436
2018
Q2 		$39 Buy
1,458
+180
+14% +$4.58K ﹤0.01% 437
2018
Q1 		$32K Buy
1,278
+18
+1% +$479 0.01% 389
2017
Q4 		$38K Sell
1,260
-180
-13% -$5.45K 0.01% 288
2017
Q3 		$43K Buy
1,440
+10
+0.7% +$304 0.01% 299
2017
Q2 		$45K Buy
1,430
+302
+27% +$9.52K 0.01% 285
2017
Q1 		$36K Sell
1,128
-402
-26% -$12.2K 0.01% 291
2016
Q4 		$45K Buy
+1,530
New +$45K 0.01% 307

Other funds holding HR

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AGF Investments LLC's HR Position: Q3 2022 in Review

AGF Investments LLC sold out of Healthcare Realty (HR) in Q3 2022, closing a stake of 32,142 shares — an estimated $897K sold.

AGF Investments LLC first reported a position in HR in Q4 2016 and held it in 22 quarters. The position peaked at $1.4M in Q3 2020. 394 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • AGF Investments LLC reported no remaining Healthcare Realty position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 32,142 Healthcare Realty shares in Q3 2022, an estimated $897K.
  • AGF Investments LLC first reported a position in Healthcare Realty in Q4 2016 and held it in 22 quarters.
  • AGF Investments LLC's Healthcare Realty position peaked at $1.4M in Q3 2020.
  • 394 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.