Nomura Asset Management’s Healthcare Realty HR Stock Holding History

Nomura 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	$9.22M	Buy	542,500 +11,900	+2%	+$209K	0.02%	460
2025 Q4	$8.99M	Buy	530,600 +20,200	+4%	+$359K	0.02%	460
2025 Q3	$9.2M	Buy	510,400 +6,400	+1%	+$108K	0.02%	457
2025 Q2	$7.99M	Buy	504,000 +14,800	+3%	+$225K	0.02%	498
2025 Q1	$8.27M	Buy	489,200 +6,230	+1%	+$104K	0.03%	460
2024 Q4	$8.19M	Buy	482,970 +10,300	+2%	+$181K	0.02%	460
2024 Q3	$8.58M	Sell	472,670 -730	-0.2%	-$12.9K	0.03%	439
2024 Q2	$7.8M	Buy	473,400 +24,100	+5%	+$369K	0.03%	435
2024 Q1	$6.36M	Buy	449,300 +17,973	+4%	+$271K	0.02%	481
2023 Q4	$7.43M	Sell	431,327 -83,400	-16%	-$1.27M	0.03%	439
2023 Q3	$7.86M	Buy	514,727 +8,200	+2%	+$146K	0.04%	398
2023 Q2	$9.55M	Buy	506,527 +14,700	+3%	+$284K	0.04%	357
2023 Q1	$9.51M	Buy	491,827 +13,537	+3%	+$273K	0.05%	347
2022 Q4	$9.22M	Buy	478,290 +15,297	+3%	+$300K	0.05%	330
2022 Q3	$9.65M	Buy	462,993 +216,660	+88%	+$5.51M	0.06%	314
2022 Q2	$6.88M	Buy	246,333 +42,319	+21%	+$1.26M	0.04%	378
2022 Q1	$6.39M	Buy	204,014 +8,810	+5%	+$278K	0.03%	430
2021 Q4	$6.52M	Buy	195,204 +18,324	+10%	+$612K	0.03%	436
2021 Q3	$5.25M	Sell	176,880 -5,544	-3%	-$162K	0.03%	456
2021 Q2	$4.87M	Sell	182,424 -2,800	-2%	-$79.2K	0.03%	489
2021 Q1	$5.11M	Buy	185,224 +1,980	+1%	+$55.4K	0.03%	454
2020 Q4	$5.05M	Buy	183,244 +508	+0.3%	+$13.4K	0.03%	418
2020 Q3	$4.75M	Buy	182,736 +6,700	+4%	+$176K	0.04%	393
2020 Q2	$4.67M	Sell	176,036 -61,800	-26%	-$1.58M	0.04%	374
2020 Q1	$5.78M	Buy	237,836 +90,300	+61%	+$2.73M	0.06%	267
2019 Q4	$4.47M	Buy	147,536 +4,000	+3%	+$120K	0.04%	382
2019 Q3	$4.22M	Buy	143,536 +180	+0.1%	+$5.03K	0.04%	369
2019 Q2	$3.93M	Buy	143,356 +13,626	+11%	+$384K	0.04%	379
2019 Q1	$3.71M	Sell	129,730 -1,670	-1%	-$46.4K	0.04%	390
2018 Q4	$3.33M	Buy	131,400 +2,790	+2%	+$73.9K	0.04%	375
2018 Q3	$3.43M	Buy	128,610 +4,640	+4%	+$128K	0.03%	398
2018 Q2	$3.34M	Sell	123,970 -7,773	-6%	-$198K	0.03%	400
2018 Q1	$3.48M	Buy	131,743 +7,800	+6%	+$208K	0.04%	365
2017 Q4	$3.72M	Buy	123,943 +860	+0.7%	+$26K	0.04%	345
2017 Q3	$3.67M	Sell	123,083 -8,120	-6%	-$247K	0.05%	325
2017 Q2	$4.08M	Buy	131,203 +32,110	+32%	+$1.01M	0.05%	300
2017 Q1	$3.12M	Buy	99,093 +840	+0.9%	+$25.5K	0.04%	353
2016 Q4	$2.86M	Buy	98,253 +6,120	+7%	+$180K	0.05%	335
2016 Q3	$3M	Sell	92,133 -5,105	-5%	-$169K	0.05%	332
2016 Q2	$3.15M	Buy	97,238 +10,581	+12%	+$319K	0.06%	312
2016 Q1	$2.55M	Buy	86,657 +12,557	+17%	+$348K	0.05%	349
2015 Q4	$2M	Buy	74,100 +4,300	+6%	+$111K	0.04%	392
2015 Q3	$1.71M	Buy	69,800 +8,100	+13%	+$200K	0.03%	420
2015 Q2	$1.48M	Buy	61,700 +6,900	+13%	+$176K	0.03%	477
2015 Q1	$1.53M	Buy	54,800 +7,585	+16%	+$213K	0.03%	472
2014 Q4	$1.29M	Buy	47,215 +4,850	+11%	+$123K	0.02%	509
2014 Q3	$983K	Buy	42,365 +13,850	+49%	+$336K	0.02%	590
2014 Q2	$687K	Buy	28,515 +1,125	+4%	+$26.8K	0.01%	704
2014 Q1	$624K	Buy	27,390 +1,600	+6%	+$34.9K	0.01%	729
2013 Q4	$508K	Sell	25,790 -2,050	-7%	-$43.5K	0.01%	764
2013 Q3	$586K	Buy	27,840 +18,640	+203%	+$402K	0.01%	710
2013 Q2	$207K	Buy	+9,200	New	+$221K	﹤0.01%	823