Allianz Asset Management’s Healthcare Realty HR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Buy |
386,628
+183,015
| +90% | +$2.9M | 0.01% | 820 |
|
|
2025
Q1 | $3.44M | Sell |
203,613
-587,046
| -74% | -$9.92M | ﹤0.01% | 979 |
|
|
2024
Q4 | $13.4M | Sell |
790,659
-51,785
| -6% | -$878K | 0.02% | 596 |
|
|
2024
Q3 | $15.3M | Sell |
842,444
-139,790
| -14% | -$2.54M | 0.02% | 548 |
|
|
2024
Q2 | $16.2M | Buy |
982,234
+737,840
| +302% | +$12.2M | 0.02% | 517 |
|
|
2024
Q1 | $3.46M | Buy |
244,394
+125,184
| +105% | +$1.77M | 0.01% | 916 |
|
|
2023
Q4 | $2.05M | Buy |
119,210
+34,134
| +40% | +$588K | ﹤0.01% | 1044 |
|
|
2023
Q3 | $1.3M | Sell |
85,076
-80,923
| -49% | -$1.24M | ﹤0.01% | 1190 |
|
|
2023
Q2 | $3.13M | Buy |
165,999
+46,078
| +38% | +$869K | 0.01% | 859 |
|
|
2023
Q1 | $2.32M | Sell |
119,921
-2,678
| -2% | -$51.8K | ﹤0.01% | 1022 |
|
|
2022
Q4 | $2.36M | Buy |
122,599
+30,806
| +34% | +$594K | ﹤0.01% | 1021 |
|
|
2022
Q3 | $1.91M | Buy |
+91,793
| New | +$1.91M | ﹤0.01% | 1069 |
|
|
2021
Q4 | – | Sell |
-437,555
| Closed | -$13M | – | 2110 |
|
|
2021
Q3 | $13M | Hold |
437,555
| – | – | 0.01% | 816 |
|
|
2021
Q2 | $11.7M | Buy |
437,555
+34,800
| +9% | +$929K | 0.01% | 769 |
|
|
2021
Q1 | $11.1M | Buy |
402,755
+313,000
| +349% | +$8.63M | 0.01% | 762 |
|
|
2020
Q4 | $2.47M | Hold |
89,755
| – | – | ﹤0.01% | 1241 |
|
|
2020
Q3 | $2.33M | Sell |
89,755
-27,916
| -24% | -$726K | ﹤0.01% | 1195 |
|
|
2020
Q2 | $3.12M | Sell |
117,671
-44,117
| -27% | -$1.17M | ﹤0.01% | 1143 |
|
|
2020
Q1 | $3.93M | Sell |
161,788
-223,417
| -58% | -$5.42M | 0.01% | 1053 |
|
|
2019
Q4 | $11.7M | Sell |
385,205
-122,327
| -24% | -$3.7M | 0.01% | 860 |
|
|
2019
Q3 | $14.9M | Buy |
507,532
+344,028
| +210% | +$10.1M | 0.01% | 769 |
|
|
2019
Q2 | $4.49M | Buy |
163,504
+8,926
| +6% | +$245K | ﹤0.01% | 1275 |
|
|
2019
Q1 | $4.42M | Buy |
154,578
+3,692
| +2% | +$106K | ﹤0.01% | 1294 |
|
|
2018
Q4 | $3.82M | Buy |
150,886
+886
| +0.6% | +$22.4K | ﹤0.01% | 1247 |
|
|
2018
Q3 | $4M | Buy |
+150,000
| New | +$4M | ﹤0.01% | 1361 |
|
|
2016
Q2 | – | Sell |
-220,261
| Closed | -$6.48M | – | 2021 |
|
|
2016
Q1 | $6.48M | Buy |
+220,261
| New | +$6.48M | 0.01% | 1070 |
|