Ameriprise
HR

Ameriprise’s Healthcare Realty Trust Incorporated HR Stock Holding History

Ameriprise’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
-439,740
Closed -$11.9M – 4096
2022
Q2 		$11.9M Sell
439,740
-123,129
-22% -$3.44M ﹤0.01% 1594
2022
Q1 		$14.9M Buy
562,869
+176,309
+46% +$5.2M ﹤0.01% 1583
2021
Q4 		$12.2M Buy
386,560
+137,869
+55% +$4.42M ﹤0.01% 1826
2021
Q3 		$7.41M Sell
248,691
-95,941
-28% -$2.94M ﹤0.01% 2102
2021
Q2 		$10.4M Buy
344,632
+9,846
+3% +$307K ﹤0.01% 1912
2021
Q1 		$10.1M Sell
334,786
-3,927
-1% -$118K ﹤0.01% 1874
2020
Q4 		$10M Buy
338,713
+39,872
+13% +$1.2M ﹤0.01% 1757
2020
Q3 		$9M Buy
298,841
+2,263
+0.8% +$65.1K ﹤0.01% 1630
2020
Q2 		$8.69M Sell
296,578
-14,388
-5% -$431K ﹤0.01% 1639
2020
Q1 		$8.68M Buy
310,966
+4,498
+1% +$153K ﹤0.01% 1495
2019
Q4 		$10.2M Sell
306,468
-7,586
-2% -$252K ﹤0.01% 1732
2019
Q3 		$10.5M Sell
314,054
-3,737
-1% -$122K ﹤0.01% 1651
2019
Q2 		$9.95M Buy
317,791
+1,504
+0.5% +$47.7K ﹤0.01% 1740
2019
Q1 		$10.2M Sell
316,287
-12,576
-4% -$395K ﹤0.01% 1693
2018
Q4 		$9.35M Sell
328,863
-23,364
-7% -$678K ﹤0.01% 1658
2018
Q3 		$10.3M Sell
352,227
-4,438
-1% -$132K ﹤0.01% 1846
2018
Q2 		$10.4M Buy
356,665
+304
+0.1% +$8.36K ﹤0.01% 1705
2018
Q1 		$9.88M Sell
356,361
-4,254
-1% -$122K ﹤0.01% 1676
2017
Q4 		$11.6M Sell
360,615
-2,543
-0.7% -$82.6K 0.01% 1504
2017
Q3 		$11.7M Sell
363,158
-22,291
-6% -$737K 0.01% 1448
2017
Q2 		$13.2M Sell
385,449
-14,426
-4% -$486K 0.01% 1329
2017
Q1 		$13M Buy
399,875
+21,718
+6% +$672K 0.01% 1328
2016
Q4 		$11.5M Buy
378,157
+10,232
+3% +$312K 0.01% 1425
2016
Q3 		$12.5M Buy
367,925
+63,136
+21% +$2.22M 0.01% 1267
2016
Q2 		$10.7M Buy
304,789
+35,400
+13% +$1.12M 0.01% 1332
2016
Q1 		$8.32M Sell
269,389
-218,394
-45% -$6.35M 0.01% 1577
2015
Q4 		$13.8M Sell
487,783
-9,550
-2% -$255K 0.01% 1200
2015
Q3 		$12.4M Buy
497,333
+3,807
+0.8% +$90.6K 0.01% 1285
2015
Q2 		$11.5M Buy
493,526
+13,598
+3% +$340K 0.01% 1469
2015
Q1 		$13.3M Buy
479,928
+18,442
+4% +$526K 0.01% 1320
2014
Q4 		$12.6M Sell
461,486
-21,526
-4% -$561K 0.01% 1312
2014
Q3 		$11.4M Buy
483,012
+14,203
+3% +$352K 0.01% 1352
2014
Q2 		$11.9M Buy
468,809
+5,879
+1% +$147K 0.01% 1391
2014
Q1 		$11.2M Buy
462,930
+5,276
+1% +$121K 0.01% 1413
2013
Q4 		$9.75M Sell
457,654
-55,524
-11% -$1.26M 0.01% 1524
2013
Q3 		$11.9M Buy
513,178
+31,337
+7% +$762K 0.01% 1350
2013
Q2 		$12.3M Buy
+481,841
New +$13.5M 0.01% 1288

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

Ameriprise's HR Position: Q3 2022 in Review

Ameriprise sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 439,740 shares — an estimated $11.9M sold.

Ameriprise first reported a position in HR in Q2 2013 and held it in 37 quarters. The position peaked at $14.9M in Q1 2022. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Ameriprise reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Ameriprise sold 439,740 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $11.9M.
  • Ameriprise first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 37 quarters.
  • Ameriprise's Healthcare Realty Trust Incorporated position peaked at $14.9M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Ameriprise's 13F filing for Q3 2022, filed 14 Nov 2022.