Första AP-fonden’s Healthcare Realty HR Stock Holding History

Första AP-fonden’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	-279,200	Closed	-$4.26M	–	578
2023 Q3	$4.26M	Buy	279,200 +35,800	+15%	+$635K	0.05%	376
2023 Q2	$4.59M	Buy	243,400 +12,700	+6%	+$245K	0.05%	385
2023 Q1	$4.46M	Sell	230,700 -43,000	-16%	-$866K	0.05%	379
2022 Q4	$5.27M	Buy	273,700 +81,300	+42%	+$1.6M	0.06%	354
2022 Q3	$4.01M	Buy	+192,400	New	+$4.89M	0.05%	394
2020 Q1	–	Sell	-39,050	Closed	-$1.18M	–	532
2019 Q4	$1.18M	Buy	39,050 +6,700	+21%	+$200K	0.06%	187
2019 Q3	$950K	Hold	32,350	–	–	0.04%	229
2019 Q2	$887K	Hold	32,350	–	–	0.04%	196
2019 Q1	$925K	Hold	32,350	–	–	0.04%	191
2018 Q4	$819K	Hold	32,350	–	–	0.04%	202
2018 Q3	$863K	Sell	32,350 -20,300	-39%	-$560K	0.03%	211
2018 Q2	$1.42M	Sell	52,650 -2,900	-5%	-$73.8K	0.05%	195
2018 Q1	$1.47M	Sell	55,550 -1,150	-2%	-$30.6K	0.05%	230
2017 Q4	$1.7M	Buy	56,700 +300	+0.5%	+$9.07K	0.06%	236
2017 Q3	$1.68M	Sell	56,400 -5,000	-8%	-$152K	0.06%	258
2017 Q2	$1.91M	Buy	61,400 +42,900	+232%	+$1.35M	0.05%	249
2017 Q1	$582K	Sell	18,500 -75,800	-80%	-$2.3M	0.02%	265
2016 Q4	$2.75M	Buy	94,300 +23,600	+33%	+$694K	0.09%	199
2016 Q3	$2.31M	Sell	70,700 -6,300	-8%	-$209K	0.06%	172
2016 Q2	$2.49M	Buy	77,000 +57,300	+291%	+$1.73M	0.07%	128
2016 Q1	$580K	Sell	19,700 -37,400	-65%	-$1.04M	0.14%	27
2015 Q4	$1.4M	Buy	+57,100	New	+$1.47M	0.04%	146

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

Första AP-fonden's HR Position: Q4 2023 in Review

Första AP-fonden sold out of Healthcare Realty (HR) in Q4 2023, closing a stake of 279,200 shares — an estimated $4.26M sold.

Första AP-fonden first reported a position in HR in Q4 2015 and held it in 22 quarters. The position peaked at $5.27M in Q4 2022. 410 funds tracked by Wall St. Rank hold HR as of Q4 2023.

Första AP-fonden reported no remaining Healthcare Realty position as of Q4 2023 after selling out during the quarter.
Första AP-fonden sold 279,200 Healthcare Realty shares in Q4 2023, an estimated $4.26M.
Första AP-fonden first reported a position in Healthcare Realty in Q4 2015 and held it in 22 quarters.
Första AP-fonden's Healthcare Realty position peaked at $5.27M in Q4 2022.
410 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2023.

Based on Första AP-fonden's 13F filing for Q4 2023, filed 6 Feb 2024.