American International Group’s Healthcare Realty Trust Incorporated HR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-319,784
Closed -$8.7M 3090
2022
Q2
$8.7M Sell
319,784
-1,884
-0.6% -$52.6K 0.06% 431
2022
Q1
$8.84M Sell
321,668
-4,685
-1% -$138K 0.05% 528
2021
Q4
$10.3M Sell
326,353
-2,333
-0.7% -$74.8K 0.05% 474
2021
Q3
$9.79M Sell
328,686
-591
-0.2% -$18.1K 0.05% 472
2021
Q2
$9.94K Sell
329,277
-7,344
-2% -$229K 0.03% 529
2021
Q1
$10.2K Buy
336,621
+10,555
+3% +$318K 0.04% 503
2020
Q4
$9.65K Sell
326,066
-2,340
-0.7% -$70.3K 0.04% 473
2020
Q3
$9.89M Sell
328,406
-4,589
-1% -$132K 0.05% 356
2020
Q2
$9.75M Sell
332,995
-4,046
-1% -$121K 0.05% 358
2020
Q1
$9.41M Sell
337,041
-1,911
-0.6% -$64.9K 0.05% 304
2019
Q4
$11.3M Buy
338,952
+12,292
+4% +$408K 0.04% 373
2019
Q3
$10.9M Sell
326,660
-5,082
-2% -$166K 0.04% 359
2019
Q2
$10.4M Buy
331,742
+4,929
+2% +$156K 0.04% 383
2019
Q1
$10.5M Sell
326,813
-7,847
-2% -$246K 0.04% 367
2018
Q4
$9.52M Buy
334,660
+71
+0% +$2.06K 0.04% 363
2018
Q3
$9.79M Buy
334,589
+4,137
+1% +$124K 0.03% 447
2018
Q2
$9.61M Buy
330,452
+4,755
+1% +$131K 0.03% 432
2018
Q1
$9.03M Sell
325,697
-12,783
-4% -$365K 0.03% 459
2017
Q4
$10.9M Buy
338,480
+4,012
+1% +$130K 0.04% 380
2017
Q3
$10.8M Buy
334,468
+27,213
+9% +$899K 0.04% 336
2017
Q2
$10.5M Buy
307,255
+8,897
+3% +$299K 0.04% 353
2017
Q1
$9.7M Buy
298,358
+18,115
+6% +$561K 0.04% 395
2016
Q4
$8.5M Sell
280,243
-269
-0.1% -$8.2K 0.03% 429
2016
Q3
$9.55M Buy
280,512
+5,621
+2% +$197K 0.04% 339
2016
Q2
$9.62M Buy
274,891
+21,725
+9% +$689K 0.04% 312
2016
Q1
$7.82M Buy
253,166
+180,845
+250% +$5.26M 0.03% 498
2015
Q4
$2.05M Buy
72,321
+812
+1% +$21.7K 0.01% 1093
2015
Q3
$1.78M Buy
71,509
+432
+0.6% +$10.3K 0.01% 1142
2015
Q2
$1.65M Sell
71,077
-1,391
-2% -$34.8K 0.01% 1243
2015
Q1
$2.01M Buy
72,468
+640
+0.9% +$18.2K 0.01% 1168
2014
Q4
$1.96M Sell
71,828
-2,068
-3% -$53.9K 0.01% 1138
2014
Q3
$1.75M Buy
73,896
+401
+0.5% +$9.93K 0.01% 1195
2014
Q2
$1.87M Sell
73,495
-1,557
-2% -$38.8K 0.01% 1170
2014
Q1
$1.81M Buy
75,052
+2,187
+3% +$50.2K 0.01% 1150
2013
Q4
$1.55M Buy
72,865
+3,891
+6% +$88.2K 0.01% 1192
2013
Q3
$1.59M Buy
68,974
+1,001
+1% +$24.3K 0.01% 1139
2013
Q2
$1.73M Buy
+67,973
New +$1.9M 0.01% 1105

Other funds holding HR

American International Group's HR Position: Q3 2022 in Review

American International Group sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 319,784 shares — an estimated $8.7M sold.

American International Group first reported a position in HR in Q2 2013 and held it in 37 quarters. The position peaked at $11.3M in Q4 2019. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • American International Group reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • American International Group sold 319,784 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $8.7M.
  • American International Group first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 37 quarters.
  • American International Group's Healthcare Realty Trust Incorporated position peaked at $11.3M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on American International Group's 13F filing for Q3 2022, filed 14 Nov 2022.