AlphaCrest Capital Management’s Healthcare Realty HR Stock Holding History

AlphaCrest Capital 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
2022 Q1	–	Sell	-52,535	Closed	-$1.75M	–	1321
2021 Q4	$1.75M	Buy	+52,535	New	+$1.75M	0.07%	494
2021 Q3	–	Sell	-142,817	Closed	-$3.81M	–	1302
2021 Q2	$3.81M	Buy	142,817 +112,342	+369%	+$3.18M	0.16%	168
2021 Q1	$841K	Buy	30,475 +16,838	+123%	+$471K	0.05%	571
2020 Q4	$376K	Buy	13,637 +1,374	+11%	+$36.3K	0.03%	808
2020 Q3	$319K	Buy	12,263 +3,563	+41%	+$93.5K	0.03%	828
2020 Q2	$231K	Sell	8,700 -2,373	-21%	-$60.8K	0.04%	766
2020 Q1	$269K	Buy	+11,073	New	+$335K	0.03%	834
2019 Q3	–	Sell	-48,832	Closed	-$1.34M	–	1284
2019 Q2	$1.34M	Buy	48,832 +12,460	+34%	+$351K	0.12%	268
2019 Q1	$1.04M	Buy	36,372 +12,172	+50%	+$339K	0.16%	169
2018 Q4	$613K	Buy	+24,200	New	+$641K	0.18%	175

Other funds holding HR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's HR Position: Q1 2022 in Review

AlphaCrest Capital Management sold out of Healthcare Realty (HR) in Q1 2022, closing a stake of 52,535 shares — an estimated $1.75M sold.

AlphaCrest Capital Management first reported a position in HR in Q4 2018 and held it in 10 quarters. The position peaked at $3.81M in Q2 2021. 392 funds tracked by Wall St. Rank hold HR as of Q1 2022.

AlphaCrest Capital Management reported no remaining Healthcare Realty position as of Q1 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 52,535 Healthcare Realty shares in Q1 2022, an estimated $1.75M.
AlphaCrest Capital Management first reported a position in Healthcare Realty in Q4 2018 and held it in 10 quarters.
AlphaCrest Capital Management's Healthcare Realty position peaked at $3.81M in Q2 2021.
392 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2022.

Based on AlphaCrest Capital Management's 13F filing for Q1 2022, filed 12 May 2022.