ICA Group Wealth Management’s Healthcare Realty HR Stock Holding History

ICA Group Wealth Management’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 Q2	–	Sell	-315	Closed	-$4.46K	–	1008
2024 Q1	$4.46K	Buy	+315	New	+$4.75K	﹤0.01%	1059
2023 Q3	–	Sell	-1,993	Closed	-$37.6K	–	653
2023 Q2	$37.6K	Sell	1,993 -3,800	-66%	-$73.4K	0.01%	554
2023 Q1	$112K	Sell	5,793 -580	-9%	-$11.7K	0.03%	325
2022 Q4	$123K	Sell	6,373 -16,606	-72%	-$326K	0.03%	321
2022 Q3	$479K	Hold	22,979	–	–	0.1%	197
2022 Q2	$613K	Buy	22,979 +4	+0%	+$119	0.11%	170
2022 Q1	$682K	Buy	+22,975	New	+$724K	0.13%	158

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ICA Group Wealth Management's HR Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Healthcare Realty (HR) in Q2 2024, closing a stake of 315 shares — an estimated $4.46K sold.

ICA Group Wealth Management first reported a position in HR in Q1 2022 and held it in 7 quarters. The position peaked at $682K in Q1 2022. 392 funds tracked by Wall St. Rank hold HR as of Q2 2024.

ICA Group Wealth Management reported no remaining Healthcare Realty position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 315 Healthcare Realty shares in Q2 2024, an estimated $4.46K.
ICA Group Wealth Management first reported a position in Healthcare Realty in Q1 2022 and held it in 7 quarters.
ICA Group Wealth Management's Healthcare Realty position peaked at $682K in Q1 2022.
392 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.