AlphaCrest Capital Management’s Healthcare Realty Trust Incorporated HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,759
| Closed | -$323K | – | 1421 |
|
|
2022
Q1 | $323K | Sell |
11,759
-34,094
| -74% | -$937K | 0.02% | 1083 |
|
|
2021
Q4 | $1.45M | Buy |
+45,853
| New | +$1.45M | 0.05% | 616 |
|
|
2021
Q3 | – | Sell |
-23,491
| Closed | -$709K | – | 1442 |
|
|
2021
Q2 | $709K | Buy |
+23,491
| New | +$709K | 0.03% | 818 |
|
|
2021
Q1 | – | Sell |
-27,317
| Closed | -$809K | – | 1372 |
|
|
2020
Q4 | $809K | Buy |
27,317
+14,279
| +110% | +$423K | 0.07% | 406 |
|
|
2020
Q3 | $393K | Buy |
13,038
+1,290
| +11% | +$38.9K | 0.04% | 724 |
|
|
2020
Q2 | $344K | Sell |
11,748
-26,234
| -69% | -$768K | 0.06% | 566 |
|
|
2020
Q1 | $1.06M | Buy |
37,982
+26,386
| +228% | +$737K | 0.13% | 253 |
|
|
2019
Q4 | $387K | Sell |
11,596
-3,415
| -23% | -$114K | 0.03% | 932 |
|
|
2019
Q3 | $503K | Buy |
+15,011
| New | +$503K | 0.03% | 909 |
|