International Assets Investment Management’s Healthcare Realty HR Stock Holding History

International Assets Investment 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
2026 Q2	$1.36K	Sell	67 -5	-7%	-$97	﹤0.01%	2161
2026 Q1	$1.24K	Sell	72 -71	-50%	-$1.25K	﹤0.01%	2038
2025 Q4	$2.42K	Buy	+143	New	+$2.54K	﹤0.01%	1936
2024 Q4	–	Sell	-123,692	Closed	-$6.82K	–	1266
2024 Q3	$6.82K	Buy	123,692 +104,944	+560%	+$1.86M	0.02%	501
2024 Q2	$309K	Buy	+18,748	New	+$287K	0.03%	535
2021 Q3	–	Sell	-14,176	Closed	-$379K	–	544
2021 Q2	$379K	Buy	14,176 +1,414	+11%	+$40K	0.07%	281
2021 Q1	$352K	Buy	12,762 +12,601	+7,827%	+$352K	0.03%	402
2020 Q4	$4K	Buy	+161	New	+$4.25K	﹤0.01%	1698

Other funds holding HR

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

International Assets Investment Management's HR Position: Q2 2026 in Review

International Assets Investment Management reduced its Healthcare Realty (HR) stake by 6.9% in Q2 2026, selling an estimated $97 and leaving 67 shares worth $1.36K. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

International Assets Investment Management first reported a position in HR in Q4 2020 and has held it in 8 quarters since. The position peaked at $379K in Q2 2021. 136 funds tracked by Wall St. Rank hold HR as of Q2 2026.

International Assets Investment Management held 67 shares of Healthcare Realty worth $1.36K as of Q2 2026.
International Assets Investment Management sold 5 Healthcare Realty shares in Q2 2026, an estimated $97.
Healthcare Realty made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2161 holding.
International Assets Investment Management first reported a position in Healthcare Realty in Q4 2020 and has held it in 8 quarters since.
International Assets Investment Management's Healthcare Realty position peaked at $379K in Q2 2021.
136 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.