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Cetera Advisors’s Healthcare Realty HR Stock Holding History

Cetera Advisors’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
2024
Q1 		$330K Buy
+23,328
New +$352K ﹤0.01% 1872
2019
Q3 		– Sell
-19,318
Closed -$529K – 923
2019
Q2 		$529K Sell
19,318
-474
-2% -$13.3K 0.02% 547
2019
Q1 		$565K Buy
19,792
+10
+0.1% +$278 0.03% 467
2018
Q4 		$500K Buy
19,782
+8
+0% +$212 0.03% 478
2018
Q3 		$529K Sell
19,774
-7,268
-27% -$200K 0.03% 544
2018
Q2 		$727K Sell
27,042
-5
-0% -$127 0.04% 401
2018
Q1 		$715K Buy
27,047
+941
+4% +$25.1K 0.04% 378
2017
Q4 		$786K Buy
26,106
+5,018
+24% +$152K 0.05% 339
2017
Q3 		$627K Buy
21,088
+2,390
+13% +$72.6K 0.04% 408
2017
Q2 		$582K Sell
18,698
-2,296
-11% -$72.4K 0.04% 425
2017
Q1 		$661K Buy
20,994
+3,005
+17% +$91.2K 0.04% 371
2016
Q4 		$524K Sell
17,989
-101
-0.6% -$2.97K 0.04% 396
2016
Q3 		$592K Sell
18,090
-3,940
-18% -$130K 0.05% 371
2016
Q2 		$712K Sell
22,030
-4,412
-17% -$133K 0.06% 332
2016
Q1 		$778K Sell
26,442
-6,213
-19% -$172K 0.07% 303
2015
Q4 		$880K Buy
32,655
+8,931
+38% +$230K 0.07% 284
2015
Q3 		$584K Sell
23,724
-4,826
-17% -$119K 0.06% 340
2015
Q2 		$679K Sell
28,550
-4,178
-13% -$107K 0.06% 328
2015
Q1 		$901K Sell
32,728
-8,856
-21% -$249K 0.08% 275
2014
Q4 		$1.12M Sell
41,584
-90,609
-69% -$2.29M 0.11% 219
2014
Q3 		$3.07M Sell
132,193
-2,496
-2% -$60.6K 0.23% 74
2014
Q2 		$3.24M Sell
134,689
-23,299
-15% -$555K 0.36% 60
2014
Q1 		$3.59M Sell
157,988
-6,641
-4% -$145K 0.49% 41
2013
Q4 		$3.24M Buy
164,629
+157,589
+2,238% +$3.34M 0.48% 42
2013
Q3 		$148K Buy
7,040
+225
+3% +$4.86K 0.03% 419
2013
Q2 		$152K Buy
+6,815
New +$164K 0.03% 366

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
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Daiwa Securities Group
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cetera Advisors's HR Position: Q1 2024 in Review

Cetera Advisors opened a new position in Healthcare Realty (HR) in Q1 2024: 23,328 shares worth $330K. The stake represents ﹤0.01% of the portfolio and ranks #1872 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in HR as recently as Q2 2019.

Cetera Advisors first reported a position in HR in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.59M in Q1 2014. 402 funds tracked by Wall St. Rank hold HR as of Q1 2024.

  • Cetera Advisors held 23,328 shares of Healthcare Realty worth $330K as of Q1 2024.
  • Healthcare Realty was a new Cetera Advisors position in Q1 2024.
  • Healthcare Realty made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1872 holding.
  • Cetera Advisors first reported a position in Healthcare Realty in Q2 2013 and has held it in 26 quarters since.
  • Cetera Advisors's Healthcare Realty position peaked at $3.59M in Q1 2014.
  • 402 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.