Axa’s Healthcare Realty HR Stock Holding History

Axa’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	-34,608	Closed	-$528K	–	1096
2023 Q3	$528K	Buy	34,608 +46	+0.1%	+$816	﹤0.01%	931
2023 Q2	$652K	Buy	+34,562	New	+$667K	﹤0.01%	912
2022 Q4	–	Sell	-25,396	Closed	-$530K	–	1171
2022 Q3	$530K	Buy	+25,396	New	+$645K	﹤0.01%	958

Other funds holding HR

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

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

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

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

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

Axa's HR Position: Q4 2023 in Review

Axa sold out of Healthcare Realty (HR) in Q4 2023, closing a stake of 34,608 shares — an estimated $528K sold.

Axa first reported a position in HR in Q3 2022 and held it in 3 quarters. The position peaked at $652K in Q2 2023. 410 funds tracked by Wall St. Rank hold HR as of Q4 2023.

Axa reported no remaining Healthcare Realty position as of Q4 2023 after selling out during the quarter.
Axa sold 34,608 Healthcare Realty shares in Q4 2023, an estimated $528K.
Axa first reported a position in Healthcare Realty in Q3 2022 and held it in 3 quarters.
Axa's Healthcare Realty position peaked at $652K in Q2 2023.
410 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2023.

Based on Axa's 13F filing for Q4 2023, filed 14 Feb 2024.