Tredje AP-fonden’s Healthcare Realty HR Stock Holding History

Tredje AP-fonden’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 Q4	–	Sell	-16,382	Closed	-$250K	–	536
2023 Q3	$250K	Sell	16,382 -53,268	-76%	-$945K	﹤0.01%	535
2023 Q2	$1.31M	Sell	69,650 -11,049	-14%	-$213K	0.02%	464
2023 Q1	$1.56M	Buy	80,699 +3,768	+5%	+$75.9K	0.02%	431
2022 Q4	$1.48M	Buy	76,931 +2,648	+4%	+$52K	0.03%	431
2022 Q3	$1.55M	Buy	+74,283	New	+$1.89M	0.03%	395

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

AAMU

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 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

Tredje AP-fonden's HR Position: Q4 2023 in Review

Tredje AP-fonden sold out of Healthcare Realty (HR) in Q4 2023, closing a stake of 16,382 shares — an estimated $250K sold.

Tredje AP-fonden first reported a position in HR in Q3 2022 and held it in 5 quarters. The position peaked at $1.56M in Q1 2023. 410 funds tracked by Wall St. Rank hold HR as of Q4 2023.

Tredje AP-fonden reported no remaining Healthcare Realty position as of Q4 2023 after selling out during the quarter.
Tredje AP-fonden sold 16,382 Healthcare Realty shares in Q4 2023, an estimated $250K.
Tredje AP-fonden first reported a position in Healthcare Realty in Q3 2022 and held it in 5 quarters.
Tredje AP-fonden's Healthcare Realty position peaked at $1.56M in Q1 2023.
410 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2023.

Based on Tredje AP-fonden's 13F filing for Q4 2023, filed 12 Feb 2024.