BWM
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BerganKDV Wealth Management’s Healthcare Realty HR Stock Holding History

BerganKDV Wealth 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
Q2 		$10.1K Sell
533
-18
-3% -$348 ﹤0.01% 553
2023
Q1 		$10.7K Sell
551
-71
-11% -$1.43K ﹤0.01% 594
2022
Q4 		$12K Buy
622
+28
+5% +$550 ﹤0.01% 555
2022
Q3 		$12K Hold
594
– – ﹤0.01% 552
2022
Q2 		$17K Sell
594
-264
-31% -$7.84K ﹤0.01% 509
2022
Q1 		$27K Buy
858
+2
+0.2% +$63 ﹤0.01% 479
2021
Q4 		$29K Buy
856
+3
+0.4% +$100 ﹤0.01% 489
2021
Q3 		$25K Buy
853
+3
+0.4% +$87 ﹤0.01% 492
2021
Q2 		$23K Buy
850
+3
+0.4% +$85 ﹤0.01% 502
2021
Q1 		$23K Buy
847
+3
+0.4% +$84 ﹤0.01% 465
2020
Q4 		$23K Buy
844
+3
+0.4% +$79 ﹤0.01% 451
2020
Q3 		$22K Buy
841
+3
+0.4% +$79 ﹤0.01% 412
2020
Q2 		$22K Buy
838
+63
+8% +$1.61K ﹤0.01% 442
2020
Q1 		$19K Buy
775
+3
+0.4% +$91 ﹤0.01% 425
2019
Q4 		$23K Buy
772
+2
+0.3% +$60 ﹤0.01% 430
2019
Q3 		$23K Buy
+770
New +$21.5K ﹤0.01% 413
2019
Q2 		– Hold
0
– – – 419
2019
Q1 		– Hold
0
– – – 424
2018
Q4 		– Hold
0
– – – 402
2018
Q3 		– Hold
0
– – – 422
2018
Q2 		– Hold
0
– – – 429

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
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

BerganKDV Wealth Management's HR Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Healthcare Realty (HR) stake by 3.3% in Q2 2023, selling an estimated $348 and leaving 533 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

BerganKDV Wealth Management first reported a position in HR in Q3 2019 and has held it in 16 quarters since. The position peaked at $29K in Q4 2021. 401 funds tracked by Wall St. Rank hold HR as of Q2 2023.

  • BerganKDV Wealth Management held 533 shares of Healthcare Realty worth $10.1K as of Q2 2023.
  • BerganKDV Wealth Management sold 18 Healthcare Realty shares in Q2 2023, an estimated $348.
  • Healthcare Realty made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #553 holding.
  • BerganKDV Wealth Management first reported a position in Healthcare Realty in Q3 2019 and has held it in 16 quarters since.
  • BerganKDV Wealth Management's Healthcare Realty position peaked at $29K in Q4 2021.
  • 401 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.