American International Group’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-504,157
| Closed | -$7.13M | – | 1220 |
|
|
2024
Q1 | $7.13M | Sell |
504,157
-10,308
| -2% | -$156K | 0.03% | 581 |
|
|
2023
Q4 | $8.86M | Sell |
514,465
-22,116
| -4% | -$338K | 0.04% | 457 |
|
|
2023
Q3 | $8.19M | Sell |
536,581
-37,802
| -7% | -$671K | 0.05% | 454 |
|
|
2023
Q2 | $10.8M | Sell |
574,383
-12,819
| -2% | -$248K | 0.07% | 341 |
|
|
2023
Q1 | $11.4M | Sell |
587,202
-5,502
| -0.9% | -$111K | 0.07% | 300 |
|
|
2022
Q4 | $11.4M | Sell |
592,704
-7,812
| -1% | -$153K | 0.08% | 291 |
|
|
2022
Q3 | $12.5M | Buy |
600,516
+598,124
| +25,005% | +$15.2M | 0.09% | 207 |
|
|
2022
Q2 | $67K | Buy |
2,392
+116
| +5% | +$3.44K | ﹤0.01% | 2773 |
|
|
2022
Q1 | $71K | Sell |
2,276
-61
| -3% | -$1.92K | ﹤0.01% | 2727 |
|
|
2021
Q4 | $78K | Sell |
2,337
-87
| -4% | -$2.91K | ﹤0.01% | 2820 |
|
|
2021
Q3 | $72K | Sell |
2,424
-295
| -11% | -$8.6K | ﹤0.01% | 2912 |
|
|
2021
Q2 | $73 | Buy |
2,719
+118
| +5% | +$3.34K | ﹤0.01% | 2946 |
|
|
2021
Q1 | $72 | Sell |
2,601
-216
| -8% | -$6.04K | ﹤0.01% | 2863 |
|
|
2020
Q4 | $78 | Sell |
2,817
-4,795
| -63% | -$127K | ﹤0.01% | 2769 |
|
|
2020
Q3 | $198K | Sell |
7,612
-313
| -4% | -$8.21K | ﹤0.01% | 2152 |
|
|
2020
Q2 | $210K | Sell |
7,925
-660
| -8% | -$16.9K | ﹤0.01% | 2091 |
|
|
2020
Q1 | $208K | Buy |
8,585
+375
| +5% | +$11.3K | ﹤0.01% | 1880 |
|
|
2019
Q4 | $249K | Buy |
8,210
+4,910
| +149% | +$147K | ﹤0.01% | 2082 |
|
|
2019
Q3 | $97K | Hold |
3,300
| – | – | ﹤0.01% | 2628 |
|
|
2019
Q2 | $91K | Sell |
3,300
-336
| -9% | -$9.46K | ﹤0.01% | 2731 |
|
|
2019
Q1 | $104K | Sell |
3,636
-127
| -3% | -$3.53K | ﹤0.01% | 2597 |
|
|
2018
Q4 | $95K | Buy |
3,763
+66
| +2% | +$1.75K | ﹤0.01% | 2620 |
|
|
2018
Q3 | $99K | Sell |
3,697
-100
| -3% | -$2.76K | ﹤0.01% | 2852 |
|
|
2018
Q2 | $102K | Sell |
3,797
-449
| -11% | -$11.4K | ﹤0.01% | 2774 |
|
|
2018
Q1 | $112K | Sell |
4,246
-1
| -0% | -$27 | ﹤0.01% | 2600 |
|
|
2017
Q4 | $128K | Buy |
+4,247
| New | +$128K | ﹤0.01% | 2587 |
|
|
2017
Q3 | – | Sell |
-4,248
| Closed | -$132K | – | 2917 |
|
|
2017
Q2 | $132K | Buy |
4,248
+1,033
| +32% | +$32.6K | ﹤0.01% | 2553 |
|
|
2017
Q1 | $101K | Sell |
3,215
-196
| -6% | -$5.95K | ﹤0.01% | 2584 |
|
|
2016
Q4 | $99K | Sell |
3,411
-48
| -1% | -$1.41K | ﹤0.01% | 2608 |
|
|
2016
Q3 | $113K | Sell |
3,459
-190
| -5% | -$6.29K | ﹤0.01% | 2531 |
|
|
2016
Q2 | $118K | Sell |
3,649
-61,714
| -94% | -$1.86M | ﹤0.01% | 2499 |
|
|
2016
Q1 | $1.92M | Sell |
65,363
-1,480
| -2% | -$41K | 0.01% | 1127 |
|
|
2015
Q4 | $1.8M | Sell |
66,843
-20,000
| -23% | -$516K | 0.01% | 1156 |
|
|
2015
Q3 | $2.13M | Sell |
86,843
-1,746
| -2% | -$43.1K | 0.01% | 1057 |
|
|
2015
Q2 | $2.12M | Sell |
88,589
-34,609
| -28% | -$885K | 0.01% | 1122 |
|
|
2015
Q1 | $3.43M | Sell |
123,198
-19,814
| -14% | -$557K | 0.01% | 944 |
|
|
2014
Q4 | $3.85M | Sell |
143,012
-719
| -0.5% | -$18.2K | 0.02% | 882 |
|
|
2014
Q3 | $3.33M | Buy |
143,731
+3,144
| +2% | +$76.3K | 0.01% | 927 |
|
|
2014
Q2 | $3.39M | Sell |
140,587
-24,323
| -15% | -$579K | 0.01% | 924 |
|
|
2014
Q1 | $3.76M | Sell |
164,910
-42,303
| -20% | -$922K | 0.02% | 842 |
|
|
2013
Q4 | $4.08M | Buy |
207,213
+70,889
| +52% | +$1.5M | 0.02% | 807 |
|
|
2013
Q3 | $2.87M | Sell |
136,324
-46,938
| -26% | -$1.01M | 0.02% | 906 |
|
|
2013
Q2 | $4.12M | Buy |
+183,262
| New | +$4.41M | 0.02% | 743 |
|
Other funds holding HR
RIM
AAMU
American International Group's HR Position: Q2 2024 in Review
American International Group sold out of Healthcare Realty (HR) in Q2 2024, closing a stake of 504,157 shares — an estimated $7.13M sold.
American International Group first reported a position in HR in Q2 2013 and held it in 43 quarters. The position peaked at $12.5M in Q3 2022. 392 funds tracked by Wall St. Rank hold HR as of Q2 2024.
- American International Group reported no remaining Healthcare Realty position as of Q2 2024 after selling out during the quarter.
- American International Group sold 504,157 Healthcare Realty shares in Q2 2024, an estimated $7.13M.
- American International Group first reported a position in Healthcare Realty in Q2 2013 and held it in 43 quarters.
- American International Group's Healthcare Realty position peaked at $12.5M in Q3 2022.
- 392 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.