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Dean Investment Associates’s Healthcare Realty HR Stock Holding History

Dean Investment Associates’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
2022
Q4 		– Sell
-48,701
Closed -$1.01M – 222
2022
Q3 		$1.01M Sell
48,701
-936
-2% -$23.8K 0.21% 175
2022
Q2 		$1.39M Sell
49,637
-134
-0.3% -$3.98K 0.27% 150
2022
Q1 		$1.56M Buy
49,771
+1,277
+3% +$40.2K 0.28% 141
2021
Q4 		$1.62M Sell
48,494
-1,046
-2% -$34.9K 0.29% 137
2021
Q3 		$1.47M Buy
49,540
+2,181
+5% +$63.6K 0.28% 149
2021
Q2 		$1.26M Sell
47,359
-437
-0.9% -$12.4K 0.23% 189
2021
Q1 		$1.32M Sell
47,796
-853
-2% -$23.8K 0.25% 187
2020
Q4 		$1.34M Buy
48,649
+3,248
+7% +$85.7K 0.28% 154
2020
Q3 		$1.18M Buy
45,401
+9,782
+27% +$257K 0.28% 146
2020
Q2 		$945K Buy
35,619
+166
+0.5% +$4.25K 0.23% 149
2020
Q1 		$861K Sell
35,453
-1,505
-4% -$45.5K 0.18% 167
2019
Q4 		$1.12M Buy
36,958
+82
+0.2% +$2.45K 0.18% 166
2019
Q3 		$1.08M Buy
36,876
+223
+0.6% +$6.23K 0.16% 161
2019
Q2 		$1M Buy
36,653
+263
+0.7% +$7.41K 0.14% 162
2019
Q1 		$1.04M Buy
36,390
+1,455
+4% +$40.5K 0.15% 156
2018
Q4 		$884K Buy
34,935
+354
+1% +$9.38K 0.14% 158
2018
Q3 		$922K Buy
34,581
+763
+2% +$21K 0.13% 164
2018
Q2 		$912K Buy
33,818
+5,983
+21% +$152K 0.13% 154
2018
Q1 		$736K Buy
+27,835
New +$741K 0.11% 177

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dean Investment Associates's HR Position: Q4 2022 in Review

Dean Investment Associates sold out of Healthcare Realty (HR) in Q4 2022, closing a stake of 48,701 shares — an estimated $1.01M sold.

Dean Investment Associates first reported a position in HR in Q1 2018 and held it in 19 quarters. The position peaked at $1.62M in Q4 2021. 418 funds tracked by Wall St. Rank hold HR as of Q4 2022.

  • Dean Investment Associates reported no remaining Healthcare Realty position as of Q4 2022 after selling out during the quarter.
  • Dean Investment Associates sold 48,701 Healthcare Realty shares in Q4 2022, an estimated $1.01M.
  • Dean Investment Associates first reported a position in Healthcare Realty in Q1 2018 and held it in 19 quarters.
  • Dean Investment Associates's Healthcare Realty position peaked at $1.62M in Q4 2021.
  • 418 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2022.

Based on Dean Investment Associates's 13F filing for Q4 2022, filed 13 Feb 2023.