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American Assets Capital Advisers’s Healthcare Realty HR Stock Holding History

American Assets Capital Advisers’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
2020
Q4 		– Sell
-192,983
Closed -$5.02M – 33
2020
Q3 		$5.02M Buy
192,983
+3,000
+2% +$78.7K 0.81% 27
2020
Q2 		$5.04M Buy
189,983
+146,215
+334% +$3.75M 0.97% 27
2020
Q1 		$1.06M Buy
+43,768
New +$1.32M 0.23% 29
2018
Q2 		– Sell
-315,501
Closed -$8.35M – 30
2018
Q1 		$8.35M Hold
315,501
– – 1.71% 24
2017
Q4 		$9.48M Hold
315,501
– – 2.4% 21
2017
Q3 		$9.4M Buy
315,501
+513
+0.2% +$15.6K 3.69% 17
2017
Q2 		$9.83M Buy
314,988
+150,006
+91% +$4.73M 4.09% 13
2017
Q1 		$5.15M Hold
164,982
– – 2.94% 21
2016
Q4 		$4.8M Buy
164,982
+15,026
+10% +$442K 3.16% 17
2016
Q3 		$4.89M Hold
149,956
– – 3.19% 18
2016
Q2 		$4.85M Buy
149,956
+29,278
+24% +$882K 3.12% 20
2016
Q1 		$3.55M Sell
120,678
-245
-0.2% -$6.79K 2.76% 18
2015
Q4 		$3.26M Sell
120,923
-7,501
-6% -$194K 2.27% 22
2015
Q3 		$3.15M Buy
128,424
+20,200
+19% +$499K 2.14% 24
2015
Q2 		$2.59M Sell
108,224
-31,789
-23% -$813K 1.88% 22
2015
Q1 		$3.9M Buy
140,013
+5,882
+4% +$165K 2.99% 17
2014
Q4 		$3.61M Buy
+134,131
New +$3.39M 3.6% 14

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Assets Capital Advisers's HR Position: Q4 2020 in Review

American Assets Capital Advisers sold out of Healthcare Realty (HR) in Q4 2020, closing a stake of 192,983 shares — an estimated $5.02M sold.

American Assets Capital Advisers first reported a position in HR in Q4 2014 and held it in 17 quarters. The position peaked at $9.83M in Q2 2017. 343 funds tracked by Wall St. Rank hold HR as of Q4 2020.

  • American Assets Capital Advisers reported no remaining Healthcare Realty position as of Q4 2020 after selling out during the quarter.
  • American Assets Capital Advisers sold 192,983 Healthcare Realty shares in Q4 2020, an estimated $5.02M.
  • American Assets Capital Advisers first reported a position in Healthcare Realty in Q4 2014 and held it in 17 quarters.
  • American Assets Capital Advisers's Healthcare Realty position peaked at $9.83M in Q2 2017.
  • 343 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2020.

Based on American Assets Capital Advisers's 13F filing for Q4 2020, filed 8 Feb 2021.