Ascent Group’s Healthcare Realty HR Stock Holding History

Ascent Group’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	-9,882	Closed	-$259K	–	480
2022 Q2	$259K	Sell	9,882 -945	-9%	-$28.1K	0.03%	418
2022 Q1	$339K	Sell	10,827 -40,224	-79%	-$1.27M	0.04%	374
2021 Q4	$1.61M	Buy	+51,051	New	+$1.7M	0.21%	176

Other funds holding HR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ascent Group's HR Position: Q3 2022 in Review

Ascent Group sold out of Healthcare Realty (HR) in Q3 2022, closing a stake of 9,882 shares — an estimated $259K sold.

Ascent Group first reported a position in HR in Q4 2021 and held it in 3 quarters. The position peaked at $1.61M in Q4 2021. 393 funds tracked by Wall St. Rank hold HR as of Q3 2022.

Ascent Group reported no remaining Healthcare Realty position as of Q3 2022 after selling out during the quarter.
Ascent Group sold 9,882 Healthcare Realty shares in Q3 2022, an estimated $259K.
Ascent Group first reported a position in Healthcare Realty in Q4 2021 and held it in 3 quarters.
Ascent Group's Healthcare Realty position peaked at $1.61M in Q4 2021.
393 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2022.

Based on Ascent Group's 13F filing for Q3 2022, filed 15 Nov 2022.