Johnson Midwest Financial’s Healthcare Realty HR Stock Holding History

Johnson Midwest Financial’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 Q3	$43.2K	Hold	2,828	–	–	0.1%	93
2023 Q2	$53.3K	Hold	2,828	–	–	0.05%	84
2023 Q1	$54.7K	Hold	2,828	–	–	0.08%	84
2022 Q4	$54K	Hold	2,828	–	–	0.2%	81
2022 Q3	$59	Buy	2,828 +3	+0.1%	+$76	0.23%	74
2022 Q2	$79K	Buy	2,825 +3	+0.1%	+$89	0.11%	65
2022 Q1	$88K	Buy	2,822 +2	+0.1%	+$63	0.12%	58
2021 Q4	$94K	Buy	2,820 +3	+0.1%	+$100	0.07%	58
2021 Q3	$84K	Buy	2,817 +2	+0.1%	+$58	0.07%	67
2021 Q2	$75K	Buy	2,815 +3	+0.1%	+$85	0.07%	69
2021 Q1	$78K	Sell	2,812 -72	-2%	-$2.01K	0.08%	60
2020 Q4	$79K	Buy	+2,884	New	+$76.1K	0.08%	68

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Johnson Midwest Financial's HR Position: Q3 2023 in Review

Johnson Midwest Financial held its Healthcare Realty (HR) position steady in Q3 2023 at 2,828 shares worth $43.2K. The position accounts for 0.1% of the portfolio, ranked #93.

Johnson Midwest Financial first reported a position in HR in Q4 2020 and has held it in 12 quarters since. The position peaked at $94K in Q4 2021. 396 funds tracked by Wall St. Rank hold HR as of Q3 2023.

Johnson Midwest Financial held 2,828 shares of Healthcare Realty worth $43.2K as of Q3 2023.
Johnson Midwest Financial left its Healthcare Realty share count unchanged in Q3 2023.
Healthcare Realty made up 0.1% of Johnson Midwest Financial's portfolio in Q3 2023, its #93 holding.
Johnson Midwest Financial first reported a position in Healthcare Realty in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Healthcare Realty position peaked at $94K in Q4 2021.
396 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.