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Next Financial Group’s Healthcare Realty HR Stock Holding History

Next Financial Group’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
2021
Q4 		$129K Buy
3,864
+44
+1% +$1.47K 0.01% 1061
2021
Q3 		$113K Hold
3,820
– – 0.01% 1057
2021
Q2 		$102K Buy
3,820
+1,000
+35% +$28.3K 0.01% 1099
2021
Q1 		$78K Sell
2,820
-200
-7% -$5.59K 0.01% 1112
2020
Q4 		$83K Hold
3,020
– – 0.01% 1017
2020
Q3 		$79K Buy
+3,020
New +$79.2K 0.01% 948
2020
Q2 		– Sell
-3,020
Closed -$73K – 1150
2020
Q1 		$73K Sell
3,020
-599
-17% -$18.1K 0.01% 865
2019
Q4 		$110K Sell
3,619
-4,843
-57% -$145K 0.01% 906
2019
Q3 		$249K Sell
8,462
-1,840
-18% -$51.4K 0.03% 578
2019
Q2 		$283K Buy
10,302
+791
+8% +$22.3K 0.03% 542
2019
Q1 		$272K Sell
9,511
-2,464
-21% -$68.5K 0.07% 284
2018
Q4 		$303K Buy
11,975
+2,446
+26% +$64.8K 0.06% 299
2018
Q3 		$254K Sell
9,529
-482
-5% -$13.3K 0.12% 171
2018
Q2 		$270K Sell
10,011
-2,855
-22% -$72.6K 0.1% 222
2018
Q1 		$340K Buy
12,866
+1,875
+17% +$49.9K 0.07% 272
2017
Q4 		$330K Sell
10,991
-764
-6% -$23.1K 0.14% 180
2017
Q3 		$351K Buy
11,755
+654
+6% +$19.9K 0.1% 211
2017
Q2 		$345K Sell
11,101
-217
-2% -$6.84K 0.08% 246
2017
Q1 		$361K Sell
11,318
-12,515
-53% -$380K 0.1% 208
2016
Q4 		$694K Buy
23,833
+4,000
+20% +$118K 0.12% 187
2016
Q3 		$647K Buy
19,833
+6,557
+49% +$217K 0.12% 195
2016
Q2 		$429K Sell
13,276
-1,106
-8% -$33.3K 0.14% 159
2016
Q1 		$423K Sell
14,382
-14,200
-50% -$394K 0.15% 149
2015
Q4 		$770K Sell
28,582
-17,094
-37% -$441K 0.29% 83
2015
Q3 		$1.12M Buy
45,676
+262
+0.6% +$6.47K 0.4% 59
2015
Q2 		$1.09M Sell
45,414
-4,441
-9% -$114K 0.37% 67
2015
Q1 		$1.39M Buy
49,855
+1,511
+3% +$42.5K 0.45% 47
2014
Q4 		$1.3M Sell
48,344
-15,517
-24% -$393K 0.43% 50
2014
Q3 		$1.48M Buy
63,861
+34,185
+115% +$830K 0.29% 75
2014
Q2 		$707K Buy
+29,676
New +$707K 0.37% 58

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Next Financial Group's HR Position: Q4 2021 in Review

Next Financial Group increased its Healthcare Realty (HR) stake by 1.2% in Q4 2021, buying an estimated $1.47K and bringing the position to 3,864 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #1061.

Next Financial Group first reported a position in HR in Q2 2014 and has held it in 30 quarters since. The position peaked at $1.48M in Q3 2014. 386 funds tracked by Wall St. Rank hold HR as of Q4 2021.

  • Next Financial Group held 3,864 shares of Healthcare Realty worth $129K as of Q4 2021.
  • Next Financial Group bought 44 Healthcare Realty shares in Q4 2021, an estimated $1.47K.
  • Healthcare Realty made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1061 holding.
  • Next Financial Group first reported a position in Healthcare Realty in Q2 2014 and has held it in 30 quarters since.
  • Next Financial Group's Healthcare Realty position peaked at $1.48M in Q3 2014.
  • 386 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.