AlphaCrest Capital Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$3M | 0.16% | 168 |
|
|
2021
Q1 | $841K | Buy |
30,475
+16,838
| +123% | +$465K | 0.05% | 571 |
|
|
2020
Q4 | $376K | Buy |
13,637
+1,374
| +11% | +$37.9K | 0.03% | 808 |
|
|
2020
Q3 | $319K | Buy |
12,263
+3,563
| +41% | +$92.7K | 0.03% | 828 |
|
|
2020
Q2 | $231K | Sell |
8,700
-2,373
| -21% | -$63K | 0.04% | 766 |
|
|
2020
Q1 | $269K | Buy |
+11,073
| New | +$269K | 0.03% | 834 |
|
|
2019
Q3 | – | Sell |
-48,832
| Closed | -$1.34M | – | 1284 |
|
|
2019
Q2 | $1.34M | Buy |
48,832
+12,460
| +34% | +$342K | 0.12% | 268 |
|
|
2019
Q1 | $1.04M | Buy |
36,372
+12,172
| +50% | +$348K | 0.16% | 169 |
|
|
2018
Q4 | $613K | Buy |
+24,200
| New | +$613K | 0.18% | 175 |
|