AlphaQuest’s Healthcare Realty HR Stock Holding History

AlphaQuest’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 Q1	–	Sell	-25,211	Closed	-$427K	–	919
2025 Q4	$427K	Buy	25,211 +23,252	+1,187%	+$414K	0.02%	944
2025 Q3	$35.3K	Sell	1,959 -57,208	-97%	-$967K	﹤0.01%	2011
2025 Q2	$938K	Sell	59,167 -18,178	-24%	-$276K	0.09%	318
2025 Q1	$1.31M	Buy	77,345 +56,328	+268%	+$936K	0.14%	215
2024 Q4	$356K	Sell	21,017 -200,331	-91%	-$3.52M	0.05%	634
2024 Q3	$4.02M	Buy	221,348 +212,740	+2,471%	+$3.77M	0.36%	12
2024 Q2	$142K	Sell	8,608 -62,372	-88%	-$954K	0.02%	851
2024 Q1	$1M	Buy	+70,980	New	+$1.07M	0.17%	191

Other funds holding HR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return