Nissay Asset Management’s Healthcare Realty HR Stock Holding History

Nissay Asset 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 Q1	$938K	Buy	55,202 +721	+1%	+$12.6K	0.01%	589
2025 Q4	$923K	Buy	54,481 +2,050	+4%	+$36.5K	﹤0.01%	595
2025 Q3	$945K	Hold	52,431	–	–	0.01%	583
2025 Q2	$832K	Buy	52,431 +63	+0.1%	+$958	﹤0.01%	620
2025 Q1	$885K	Buy	52,368 +1,251	+2%	+$20.8K	0.01%	642
2024 Q4	$862K	Sell	51,117 -1,190	-2%	-$20.9K	0.01%	662
2024 Q3	$949K	Buy	52,307 +722	+1%	+$12.8K	0.01%	655
2024 Q2	$850K	Buy	51,585 +3,527	+7%	+$54K	0.01%	663
2024 Q1	$680K	Buy	48,058 +1,248	+3%	+$18.8K	﹤0.01%	690
2023 Q4	$807K	Sell	46,810 -41,296	-47%	-$631K	0.01%	654
2023 Q3	$1.35M	Buy	88,106 +3,171	+4%	+$56.3K	0.01%	540
2023 Q2	$1.6M	Buy	84,935 +1,683	+2%	+$32.5K	0.01%	496
2023 Q1	$1.61M	Buy	83,252 +707	+0.9%	+$14.2K	0.01%	484
2022 Q4	$1.59M	Buy	82,545 +3,773	+5%	+$74.1K	0.02%	487
2022 Q3	$1.64M	Buy	78,772 +57,076	+263%	+$1.45M	0.02%	457
2022 Q2	$606K	Buy	21,696 +384	+2%	+$11.4K	0.01%	655
2022 Q1	$668K	Buy	21,312 +96	+0.5%	+$3.02K	0.01%	676
2021 Q4	$708K	Buy	21,216 +1,501	+8%	+$50.1K	0.01%	688
2021 Q3	$585K	Buy	19,715 +425	+2%	+$12.4K	0.01%	689
2021 Q2	$515K	Buy	19,290 +549	+3%	+$15.5K	﹤0.01%	702
2021 Q1	$517K	Buy	18,741 +834	+5%	+$23.3K	0.01%	682
2020 Q4	$493K	Sell	17,907 -1,067	-6%	-$28.2K	0.01%	667
2020 Q3	$493K	Buy	18,974 +747	+4%	+$19.6K	0.01%	657
2020 Q2	$483K	Buy	18,227 +1,767	+11%	+$45.3K	0.01%	660
2020 Q1	$400K	Buy	16,460 +822	+5%	+$24.8K	0.01%	622
2019 Q4	$474K	Buy	15,638 +1,525	+11%	+$45.6K	0.01%	673
2019 Q3	$415K	Sell	14,113 -142	-1%	-$3.97K	0.01%	677
2019 Q2	$391K	Buy	14,255 +368	+3%	+$10.4K	0.01%	692
2019 Q1	$397K	Hold	13,887	–	–	0.01%	677
2018 Q4	$351K	Hold	13,887	–	–	0.01%	663
2018 Q3	$370K	Buy	13,887 +897	+7%	+$24.7K	0.01%	669
2018 Q2	$350K	Hold	12,990	–	–	0.01%	679
2018 Q1	$344K	Buy	12,990 +982	+8%	+$26.1K	0.01%	663
2017 Q4	$361K	Buy	+12,008	New	+$363K	0.01%	662