Asset Management One’s Healthcare Realty HR Stock Holding History

Asset Management One’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
2026 Q1	$9.33M	Sell	548,977 -66,740	-11%	-$1.17M	0.03%	465
2025 Q4	$10.4M	Buy	615,717 +108,250	+21%	+$1.93M	0.03%	449
2025 Q3	$9.15M	Sell	507,467 -3,858	-0.8%	-$65.2K	0.03%	483
2025 Q2	$8.11M	Sell	511,325 -2,627	-0.5%	-$39.9K	0.03%	499
2025 Q1	$8.69M	Sell	513,952 -4,825	-0.9%	-$80.2K	0.03%	461
2024 Q4	$8.75M	Sell	518,777 -29,398	-5%	-$517K	0.03%	459
2024 Q3	$9.95M	Sell	548,175 -3,337	-0.6%	-$59.2K	0.04%	430
2024 Q2	$9.09M	Sell	551,512 -17,458	-3%	-$267K	0.03%	438
2024 Q1	$8.05M	Sell	568,970 -17,147	-3%	-$259K	0.03%	472
2023 Q4	$10.2M	Sell	586,117 -323,031	-36%	-$4.93M	0.04%	407
2023 Q3	$13.9M	Sell	909,148 -78,957	-8%	-$1.4M	0.06%	318
2023 Q2	$18.6M	Buy	988,105 +21,786	+2%	+$421K	0.08%	252
2023 Q1	$18.7M	Buy	966,319 +6,837	+0.7%	+$138K	0.08%	245
2022 Q4	$18.5M	Buy	959,482 +37,518	+4%	+$737K	0.09%	234
2022 Q3	$19.2M	Buy	921,964 +492,919	+115%	+$12.5M	0.1%	204
2022 Q2	$12M	Sell	429,045 -18,377	-4%	-$546K	0.06%	349
2022 Q1	$14M	Sell	447,422 -31,045	-6%	-$978K	0.05%	358
2021 Q4	$16.2M	Buy	478,467 +37,409	+8%	+$1.25M	0.06%	352
2021 Q3	$13.1M	Sell	441,058 -41,833	-9%	-$1.22M	0.05%	383
2021 Q2	$12.9M	Sell	482,891 -24,847	-5%	-$703K	0.05%	406
2021 Q1	$14M	Sell	507,738 -1,678	-0.3%	-$46.9K	0.06%	368
2020 Q4	$13.9M	Sell	509,416 -9,503	-2%	-$251K	0.06%	345
2020 Q3	$13.5M	Buy	518,919 +23,634	+5%	+$620K	0.06%	311
2020 Q2	$13.1M	Buy	495,285 +46,360	+10%	+$1.19M	0.06%	304
2020 Q1	$10.9M	Sell	448,925 -35,834	-7%	-$1.08M	0.06%	301
2019 Q4	$14.7M	Buy	484,759 +56,972	+13%	+$1.7M	0.07%	307
2019 Q3	$12.6M	Sell	427,787 -19,065	-4%	-$533K	0.06%	338
2019 Q2	$12.3M	Sell	446,852 -20,274	-4%	-$571K	0.06%	338
2019 Q1	$13.4M	Buy	467,126 +450	+0.1%	+$12.5K	0.07%	291
2018 Q4	$11.8M	Sell	466,676 -41,647	-8%	-$1.1M	0.03%	552
2018 Q3	$13.3M	Buy	508,323 +8,550	+2%	+$236K	0.03%	576
2018 Q2	$13.5M	Sell	499,773 -32,280	-6%	-$821K	0.03%	564
2018 Q1	$14.1M	Buy	532,053 +30,717	+6%	+$818K	0.03%	547
2017 Q4	$15.1M	Sell	501,336 -442	-0.1%	-$13.4K	0.03%	535
2017 Q3	$15M	Buy	501,778 +17,549	+4%	+$533K	0.04%	518
2017 Q2	$15.1M	Buy	484,229 +73,356	+18%	+$2.31M	0.04%	480
2017 Q1	$12.8M	Buy	410,873 +49,557	+14%	+$1.5M	0.03%	532
2016 Q4	$10.4M	Buy	361,316 +41,722	+13%	+$1.23M	0.03%	595
2016 Q3	$10.6M	Buy	319,594 +1,542	+0.5%	+$51K	0.16%	147
2016 Q2	$10.3M	Buy	318,052 +22,302	+8%	+$672K	0.15%	151
2016 Q1	$8.55M	Sell	295,750 -1,260	-0.4%	-$34.9K	0.12%	179
2015 Q4	$8.05M	Sell	297,010 -5,640	-2%	-$146K	0.12%	200
2015 Q3	$7.39M	Sell	302,650 -8,384	-3%	-$207K	0.11%	228
2015 Q2	$7.44M	Sell	311,034 -14,898	-5%	-$381K	0.1%	262
2015 Q1	$9.07M	Sell	325,932 -7,660	-2%	-$215K	0.11%	224
2014 Q4	$9.05M	Sell	333,592 -24,569	-7%	-$622K	0.12%	232
2014 Q3	$8.37M	Buy	358,161 +76,866	+27%	+$1.87M	0.12%	218
2014 Q2	$6.74M	Sell	281,295 -9,369	-3%	-$223K	0.1%	238
2014 Q1	$6.6M	Sell	290,664 -800	-0.3%	-$17.4K	0.1%	226
2013 Q4	$5.76M	Sell	291,464 -17,155	-6%	-$364K	0.09%	257
2013 Q3	$6.62M	Buy	308,619 +205,843	+200%	+$4.44M	0.1%	223
2013 Q2	$2.34M	Buy	+102,776	New	+$2.47M	0.04%	439