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BI Asset Management Fondsmaeglerselskab’s Healthcare Realty HR Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-14,409
Closed -$220K – 758
2023
Q3 		$220K Hold
14,409
– – 0.01% 613
2023
Q2 		$272K Buy
14,409
+8,321
+137% +$161K 0.01% 576
2023
Q1 		$118K Sell
6,088
-1,420
-19% -$28.6K ﹤0.01% 659
2022
Q4 		$145K Buy
+7,508
New +$147K ﹤0.01% 570

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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 $204B AUM 27.99% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's HR Position: Q4 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Healthcare Realty (HR) in Q4 2023, closing a stake of 14,409 shares — an estimated $220K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in HR in Q4 2022 and held it in 4 quarters. The position peaked at $272K in Q2 2023. 411 funds tracked by Wall St. Rank hold HR as of Q4 2023.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Healthcare Realty position as of Q4 2023 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 14,409 Healthcare Realty shares in Q4 2023, an estimated $220K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Healthcare Realty in Q4 2022 and held it in 4 quarters.
  • BI Asset Management Fondsmaeglerselskab's Healthcare Realty position peaked at $272K in Q2 2023.
  • 411 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2023, filed 9 Feb 2024.