Sequent Asset Management’s Healthcare Realty HR Stock Holding History

Sequent 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 Q2	–	Sell	-60,450	Closed	-$1.03M	–	93
2026 Q1	$1.03M	Hold	60,450	–	–	0.49%	31
2025 Q4	$1.02M	Hold	60,450	–	–	0.46%	32
2025 Q3	$1.09M	Hold	60,450	–	–	0.52%	30
2025 Q2	$959K	Hold	60,450	–	–	0.77%	28
2025 Q1	$1.02M	Buy	+60,450	New	+$1M	0.57%	31
2024 Q4	–	Sell	-60,450	Closed	-$1.1M	–	92
2024 Q3	$1.1M	Hold	60,450	–	–	0.54%	28
2024 Q2	$996K	Hold	60,450	–	–	0.5%	29
2024 Q1	$855K	Hold	60,450	–	–	0.45%	30
2023 Q4	$1.04M	Hold	60,450	–	–	0.6%	24
2023 Q3	$923K	Hold	60,450	–	–	1.01%	19
2023 Q2	$1.14M	Hold	60,450	–	–	1.24%	17
2023 Q1	$1.17M	Buy	+60,450	New	+$1.22M	1.32%	17
2022 Q4	–	Sell	-60,450	Closed	-$1.26M	–	72
2022 Q3	$1.26M	Hold	60,450	–	–	0.95%	17
2022 Q2	$1.69M	Hold	60,450	–	–	1.24%	16
2022 Q1	$1.9M	Hold	60,450	–	–	1.11%	17
2021 Q4	$2.02M	Hold	60,450	–	–	1.1%	19
2021 Q3	$1.79M	Hold	60,450	–	–	1.03%	17
2021 Q2	$1.61M	Hold	60,450	–	–	0.93%	20
2021 Q1	$1.67M	Hold	60,450	–	–	1.03%	16
2020 Q4	$1.67M	Hold	60,450	–	–	1.1%	19
2020 Q3	$1.57M	Buy	60,450 +7,025	+13%	+$184K	1.13%	18
2020 Q2	$1.42M	Hold	53,425	–	–	1.07%	18
2020 Q1	$1.3M	Hold	53,425	–	–	1.06%	23
2019 Q4	$1.62M	Hold	53,425	–	–	0.93%	21
2019 Q3	$1.57M	Buy	53,425 +3,538	+7%	+$98.9K	1.15%	21
2019 Q2	$1.37M	Hold	49,887	–	–	0.99%	23
2019 Q1	$1.43M	Hold	49,887	–	–	1.03%	21
2018 Q4	$1.26M	Buy	49,887 +250	+0.5%	+$6.62K	1.02%	21
2018 Q3	$1.32M	Buy	49,637 +3,571	+8%	+$98.4K	0.91%	19
2018 Q2	$1.24M	Buy	46,066 +3,841	+9%	+$97.7K	0.87%	18
2018 Q1	$1.33M	Sell	42,225 -3,841	-8%	-$102K	0.8%	20
2017 Q4	$1.38M	Buy	46,066 +250	+0.5%	+$7.56K	0.76%	23
2017 Q3	$1.36M	Buy	45,816 +3,591	+9%	+$109K	0.8%	20
2017 Q2	$1.31M	Hold	42,225	–	–	0.8%	20
2017 Q1	$1.33M	Hold	42,225	–	–	0.75%	23
2016 Q4	$1.23M	Buy	42,225 +250	+0.6%	+$7.36K	0.75%	23
2016 Q3	$1.37M	Buy	41,975 +3,663	+10%	+$121K	0.88%	17
2016 Q2	$1.24M	Hold	38,312	–	–	0.82%	23
2016 Q1	$1.13M	Buy	38,312 +250	+0.7%	+$6.93K	0.77%	26
2015 Q4	$1.03M	Buy	38,062 +250	+0.7%	+$6.45K	0.75%	27
2015 Q3	$927K	Buy	37,812 +3,050	+9%	+$75.3K	0.7%	34
2015 Q2	$833K	Hold	34,762	–	–	0.58%	41
2015 Q1	$968K	Hold	34,762	–	–	0.7%	39
2014 Q4	$936K	Hold	34,762	–	–	0.67%	38
2014 Q3	$806K	Buy	34,762 +2,250	+7%	+$54.6K	0.61%	39
2014 Q2	$783K	Hold	32,512	–	–	0.56%	40
2014 Q1	$741K	Hold	32,512	–	–	0.59%	41
2013 Q4	$640K	Buy	32,512 +4,440	+16%	+$94.1K	0.54%	40
2013 Q3	$591K	Buy	28,072 +2,250	+9%	+$48.6K	0.54%	41
2013 Q2	$580K	Buy	+25,822	New	+$621K	0.68%	35

Other funds holding HR

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Sequent Asset Management's HR Position: Q2 2026 in Review

Sequent Asset Management sold out of Healthcare Realty (HR) in Q2 2026, closing a stake of 60,450 shares — an estimated $1.03M sold.

Sequent Asset Management first reported a position in HR in Q2 2013 and held it in 50 quarters. The position peaked at $2.02M in Q4 2021. 130 funds tracked by Wall St. Rank hold HR as of Q2 2026.

Sequent Asset Management reported no remaining Healthcare Realty position as of Q2 2026 after selling out during the quarter.
Sequent Asset Management sold 60,450 Healthcare Realty shares in Q2 2026, an estimated $1.03M.
Sequent Asset Management first reported a position in Healthcare Realty in Q2 2013 and held it in 50 quarters.
Sequent Asset Management's Healthcare Realty position peaked at $2.02M in Q4 2021.
130 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.