Allianz Asset Management
HR

Allianz Asset Management’s Healthcare Realty Trust Incorporated HR Stock Holding History

Allianz 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
Q3 		– Sell
-59,139
Closed -$1.61M – 2232
2022
Q2 		$1.61M Sell
59,139
-437,328
-88% -$12.2M ﹤0.01% 1503
2022
Q1 		$13.6M Sell
496,467
-10,195
-2% -$301K 0.01% 882
2021
Q4 		$16M Buy
506,662
+140,709
+38% +$4.51M 0.01% 845
2021
Q3 		$10.9M Hold
365,953
– – 0.01% 989
2021
Q2 		$11.1M Buy
365,953
+32,400
+10% +$1.01M 0.01% 819
2021
Q1 		$10.1M Buy
333,553
+211,391
+173% +$6.36M 0.01% 827
2020
Q4 		$3.62M Hold
122,162
– – ﹤0.01% 1148
2020
Q3 		$3.68M Sell
122,162
-4,143
-3% -$119K ﹤0.01% 1075
2020
Q2 		$3.7M Sell
126,305
-855
-0.7% -$25.6K ﹤0.01% 1333
2020
Q1 		$3.55M Sell
127,160
-128,463
-50% -$4.36M ﹤0.01% 1303
2019
Q4 		$8.53M Buy
+255,623
New +$8.48M 0.01% 1236
2019
Q1 		– Sell
-195,995
Closed -$5.57M – 2888
2018
Q4 		$5.57M Buy
195,995
+59,105
+43% +$1.71M 0.01% 1359
2018
Q3 		$4M Buy
+136,890
New +$4.09M ﹤0.01% 1665
2016
Q2 		– Sell
-205,129
Closed -$6.34M – 2724
2016
Q1 		$6.34M Buy
+205,129
New +$5.96M 0.01% 1359

Other funds holding HR

CWM
CIBC World Markets New York $20.8B AUM
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Allianz Asset Management's HR Position: Q3 2022 in Review

Allianz Asset Management sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 59,139 shares — an estimated $1.61M sold.

Allianz Asset Management first reported a position in HR in Q1 2016 and held it in 14 quarters. The position peaked at $16M in Q4 2021. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Allianz Asset Management reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 59,139 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $1.61M.
  • Allianz Asset Management first reported a position in Healthcare Realty Trust Incorporated in Q1 2016 and held it in 14 quarters.
  • Allianz Asset Management's Healthcare Realty Trust Incorporated position peaked at $16M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.