AAF
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Andra AP-fonden’s Healthcare Realty HR Stock Holding History

Andra AP-fonden’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
2023
Q4 		– Sell
-405,200
Closed -$6.19M – 241
2023
Q3 		$6.19M Buy
405,200
+139,600
+53% +$2.48M 0.36% 124
2023
Q2 		$5.01M Sell
265,600
-24,600
-8% -$475K 0.13% 383
2023
Q1 		$5.61M Buy
290,200
+13,100
+5% +$264K 0.15% 309
2022
Q4 		$5.34M Buy
+277,100
New +$5.44M 0.16% 293

Other funds holding HR

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Andra AP-fonden's HR Position: Q4 2023 in Review

Andra AP-fonden sold out of Healthcare Realty (HR) in Q4 2023, closing a stake of 405,200 shares — an estimated $6.19M sold.

Andra AP-fonden first reported a position in HR in Q4 2022 and held it in 4 quarters. The position peaked at $6.19M in Q3 2023. 411 funds tracked by Wall St. Rank hold HR as of Q4 2023.

  • Andra AP-fonden reported no remaining Healthcare Realty position as of Q4 2023 after selling out during the quarter.
  • Andra AP-fonden sold 405,200 Healthcare Realty shares in Q4 2023, an estimated $6.19M.
  • Andra AP-fonden first reported a position in Healthcare Realty in Q4 2022 and held it in 4 quarters.
  • Andra AP-fonden's Healthcare Realty position peaked at $6.19M in Q3 2023.
  • 411 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2023.

Based on Andra AP-fonden's 13F filing for Q4 2023, filed 15 Feb 2024.