AAMU
APG Asset Management US’s Healthcare Realty HR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Buy |
11,855,023
+1,706,215
| +17% | +$27M | 1.4% | 19 |
|
|
2025
Q1 | $172M | Hold |
10,148,808
| – | – | 1.32% | 18 |
|
|
2024
Q4 | $172M | Sell |
10,148,808
-2,370,108
| -19% | -$40.2M | 1.31% | 18 |
|
|
2024
Q3 | $224M | Sell |
12,518,916
-47,971
| -0.4% | -$859K | 1.52% | 17 |
|
|
2024
Q2 | $206M | Hold |
12,566,887
| – | – | 1.18% | 19 |
|
|
2024
Q1 | $177M | Hold |
12,566,887
| – | – | 1.03% | 22 |
|
|
2023
Q4 | $217M | Buy |
12,566,887
+1,348,529
| +12% | +$23.2M | 1.33% | 17 |
|
|
2023
Q3 | $171M | Sell |
11,218,358
-156,014
| -1% | -$2.38M | 1.51% | 16 |
|
|
2023
Q2 | $215M | Sell |
11,374,372
-439
| -0% | -$8.28K | 1.71% | 15 |
|
|
2023
Q1 | $220M | Sell |
11,374,811
-126,961
| -1% | -$2.45M | 1.8% | 15 |
|
|
2022
Q4 | $222M | Sell |
11,501,772
-146,133
| -1% | -$2.82M | 1.79% | 16 |
|
|
2022
Q3 | $243M | Sell |
11,647,905
-214,738
| -2% | -$4.48M | 1.98% | 16 |
|
|
2022
Q2 | $342M | Sell |
11,862,643
-273,525
| -2% | -$7.88M | 2.34% | 14 |
|
|
2022
Q1 | $380M | Sell |
12,136,168
-479,332
| -4% | -$15M | 2.12% | 16 |
|
|
2021
Q4 | $421M | Hold |
12,615,500
| – | – | 2.25% | 14 |
|
|
2021
Q3 | $378M | Buy |
12,615,500
+985,000
| +8% | +$29.5M | 2.32% | 14 |
|
|
2021
Q2 | $313M | Buy |
11,630,500
+274,200
| +2% | +$7.37M | 1.93% | 16 |
|
|
2021
Q1 | $313M | Buy |
11,356,300
+1,403,300
| +14% | +$38.7M | 2.16% | 15 |
|
|
2020
Q4 | $274M | Buy |
9,953,000
+1,355,000
| +16% | +$37.3M | 2.02% | 15 |
|
|
2020
Q3 | $224M | Sell |
8,598,000
-1,520,000
| -15% | -$39.5M | 1.8% | 15 |
|
|
2020
Q2 | $268M | Sell |
10,118,000
-153,000
| -1% | -$4.06M | 2.24% | 14 |
|
|
2020
Q1 | $249M | Hold |
10,271,000
| – | – | 2.28% | 14 |
|
|
2019
Q4 | $311M | Buy |
10,271,000
+4,586,789
| +81% | +$139M | 2.18% | 15 |
|
|
2019
Q3 | $167M | Buy |
5,684,211
+831,811
| +17% | +$24.4M | 1.16% | 18 |
|
|
2019
Q2 | $133M | Hold |
4,852,400
| – | – | 0.98% | 21 |
|
|
2019
Q1 | $139M | Buy |
4,852,400
+400,586
| +9% | +$11.5M | 1.02% | 19 |
|
|
2018
Q4 | $113M | Hold |
4,451,814
| – | – | 0.94% | 23 |
|
|
2018
Q3 | $119M | Buy |
4,451,814
+32,814
| +0.7% | +$875K | 0.93% | 22 |
|
|
2018
Q2 | $119M | Hold |
4,419,000
| – | – | 0.93% | 23 |
|
|
2018
Q1 | $117M | Buy |
4,419,000
+521,500
| +13% | +$13.8M | 1% | 22 |
|
|
2017
Q4 | $117M | Buy |
3,897,500
+137,469
| +4% | +$4.13M | 0.96% | 22 |
|
|
2017
Q3 | $112M | Hold |
3,760,031
| – | – | 0.94% | 22 |
|
|
2017
Q2 | $117M | Buy |
3,760,031
+700,000
| +23% | +$21.8M | 0.99% | 19 |
|
|
2017
Q1 | $96.3M | Hold |
3,060,031
| – | – | 0.81% | 22 |
|
|
2016
Q4 | $89.1M | Sell |
3,060,031
-61,987
| -2% | -$1.8M | 0.74% | 24 |
|
|
2016
Q3 | $102M | Buy |
3,122,018
+300,000
| +11% | +$9.79M | 0.81% | 23 |
|
|
2016
Q2 | $91.3M | Sell |
2,822,018
-53,714
| -2% | -$1.74M | 0.71% | 27 |
|
|
2016
Q1 | $84.6M | Buy |
2,875,732
+275,588
| +11% | +$8.11M | 0.68% | 29 |
|
|
2015
Q4 | $70.1M | Buy |
2,600,144
+1,503,644
| +137% | +$40.6M | 0.58% | 32 |
|
|
2015
Q3 | $26.9M | Buy |
1,096,500
+400,500
| +58% | +$9.82M | 0.24% | 52 |
|
|
2015
Q2 | $16.7M | Sell |
696,000
-341,000
| -33% | -$8.17M | 0.15% | 63 |
|
|
2015
Q1 | $28.9M | Buy |
1,037,000
+234,500
| +29% | +$6.53M | 0.24% | 49 |
|
|
2014
Q4 | $21.6M | Buy |
802,500
+297,500
| +59% | +$8.01M | 0.19% | 55 |
|
|
2014
Q3 | $5.86M | Hold |
505,000
| – | – | 0.06% | 75 |
|
|
2014
Q2 | $6.08M | Hold |
505,000
| – | – | 0.06% | 74 |
|
|
2014
Q1 | $5.75M | Buy |
+505,000
| New | +$5.75M | 0.06% | 79 |
|