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Glassman Wealth Services’s Healthcare Realty HR Stock Holding History

Glassman Wealth Services’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 		– Sell
-351
Closed -$6.05K – 917
2023
Q4 		$6.05K Buy
351
+258
+277% +$3.94K ﹤0.01% 1023
2023
Q3 		$1.42K Sell
93
-5
-5% -$89 ﹤0.01% 1444
2023
Q2 		$1.85K Buy
98
+93
+1,860% +$1.8K ﹤0.01% 1277
2023
Q1 		$97 Sell
5
-6
-55% -$121 ﹤0.01% 1877
2022
Q4 		$212 Sell
11
-162
-94% -$3.18K ﹤0.01% 1782
2022
Q3 		$4K Sell
173
-30
-15% -$763 ﹤0.01% 1049
2022
Q2 		$6K Sell
203
-8
-4% -$238 ﹤0.01% 949
2022
Q1 		$7K Buy
211
+15
+8% +$472 ﹤0.01% 925
2021
Q4 		$7K Hold
196
– – ﹤0.01% 896
2021
Q3 		$6K Buy
196
+23
+13% +$671 ﹤0.01% 909
2021
Q2 		$5K Buy
173
+23
+15% +$651 ﹤0.01% 916
2021
Q1 		$4K Sell
150
-42
-22% -$1.17K ﹤0.01% 928
2020
Q4 		$5K Sell
192
-28
-13% -$739 ﹤0.01% 861
2020
Q3 		$6K Buy
220
+96
+77% +$2.52K ﹤0.01% 736
2020
Q2 		$3K Buy
124
+28
+29% +$717 ﹤0.01% 750
2020
Q1 		$2K Sell
96
-8
-8% -$242 ﹤0.01% 708
2019
Q4 		$3K Hold
104
– – ﹤0.01% 677
2019
Q3 		$3K Buy
104
+14
+16% +$391 ﹤0.01% 624
2019
Q2 		$2K Hold
90
– – ﹤0.01% 723
2019
Q1 		$3K Buy
+90
New +$2.5K ﹤0.01% 626

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

Glassman Wealth Services's HR Position: Q1 2024 in Review

Glassman Wealth Services sold out of Healthcare Realty (HR) in Q1 2024, closing a stake of 351 shares — an estimated $6.05K sold.

Glassman Wealth Services first reported a position in HR in Q1 2019 and held it in 20 quarters. The position peaked at $7K in Q1 2022. 402 funds tracked by Wall St. Rank hold HR as of Q1 2024.

  • Glassman Wealth Services reported no remaining Healthcare Realty position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 351 Healthcare Realty shares in Q1 2024, an estimated $6.05K.
  • Glassman Wealth Services first reported a position in Healthcare Realty in Q1 2019 and held it in 20 quarters.
  • Glassman Wealth Services's Healthcare Realty position peaked at $7K in Q1 2022.
  • 402 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.