AQR Arbitrage’s Healthcare Realty HR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,077,715
Closed -$30.1M 1481
2022
Q2
$30.1M Buy
1,077,715
+33,153
+3% +$925K 0.68% 25
2022
Q1
$32.7M Buy
+1,044,562
New +$32.7M 0.85% 17