APG Asset Management
HR icon

APG Asset Management’s Healthcare Realty HR Stock Holding History

APG Asset Management’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
-11,100
Closed -$169K – 739
2023
Q3 		$169K Buy
+11,100
New +$197K ﹤0.01% 729
2023
Q1 		– Sell
-30,769
Closed -$593K – 772
2022
Q4 		$593K Buy
+30,769
New +$604K ﹤0.01% 743
2020
Q2 		– Sell
-67,900
Closed -$1.65M – 976
2020
Q1 		$1.65M Buy
+67,900
New +$2.05M ﹤0.01% 785
2019
Q4 		– Sell
-40,200
Closed -$1.08M – 955
2019
Q3 		$1.08M Buy
+40,200
New +$1.12M ﹤0.01% 848

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

APG Asset Management's HR Position: Q4 2023 in Review

APG Asset Management sold out of Healthcare Realty (HR) in Q4 2023, closing a stake of 11,100 shares — an estimated $169K sold.

APG Asset Management first reported a position in HR in Q3 2019 and held it in 4 quarters. The position peaked at $1.65M in Q1 2020. 411 funds tracked by Wall St. Rank hold HR as of Q4 2023.

  • APG Asset Management reported no remaining Healthcare Realty position as of Q4 2023 after selling out during the quarter.
  • APG Asset Management sold 11,100 Healthcare Realty shares in Q4 2023, an estimated $169K.
  • APG Asset Management first reported a position in Healthcare Realty in Q3 2019 and held it in 4 quarters.
  • APG Asset Management's Healthcare Realty position peaked at $1.65M in Q1 2020.
  • 411 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2023.

Based on APG Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.