AQR 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
Q3 | – | Sell |
-63,379
| Closed | -$1.72M | – | 2407 |
|
|
2022
Q2 | $1.72M | Sell |
63,379
-19,577
| -24% | -$533K | ﹤0.01% | 1173 |
|
|
2022
Q1 | $2.28M | Sell |
82,956
-283,994
| -77% | -$7.81M | ﹤0.01% | 1110 |
|
|
2021
Q4 | $11.6M | Sell |
366,950
-245,127
| -40% | -$7.76M | 0.02% | 646 |
|
|
2021
Q3 | $18.2M | Sell |
612,077
-78,627
| -11% | -$2.34M | 0.03% | 506 |
|
|
2021
Q2 | $20.9M | Buy |
690,704
+78,286
| +13% | +$2.36M | 0.04% | 490 |
|
|
2021
Q1 | $18.6M | Buy |
612,418
+478,638
| +358% | +$14.5M | 0.03% | 527 |
|
|
2020
Q4 | $3.91M | Buy |
133,780
+39,727
| +42% | +$1.16M | 0.01% | 862 |
|
|
2020
Q3 | $2.83M | Buy |
94,053
+41,303
| +78% | +$1.24M | ﹤0.01% | 954 |
|
|
2020
Q2 | $1.53M | Buy |
52,750
+33,506
| +174% | +$972K | ﹤0.01% | 1283 |
|
|
2020
Q1 | $537K | Sell |
19,244
-20,753
| -52% | -$579K | ﹤0.01% | 1554 |
|
|
2019
Q4 | $1.34M | Sell |
39,997
-9,893
| -20% | -$330K | ﹤0.01% | 1424 |
|
|
2019
Q3 | $1.67M | Buy |
49,890
+3,288
| +7% | +$110K | ﹤0.01% | 1342 |
|
|
2019
Q2 | $1.46M | Buy |
46,602
+1,753
| +4% | +$54.9K | ﹤0.01% | 1363 |
|
|
2019
Q1 | $1.44M | Sell |
44,849
-4,004
| -8% | -$129K | ﹤0.01% | 1429 |
|
|
2018
Q4 | $1.39M | Sell |
48,853
-17,317
| -26% | -$492K | ﹤0.01% | 1390 |
|
|
2018
Q3 | $1.94M | Sell |
66,170
-49,275
| -43% | -$1.44M | ﹤0.01% | 1411 |
|
|
2018
Q2 | $3.36M | Sell |
115,445
-48,443
| -30% | -$1.41M | ﹤0.01% | 1192 |
|
|
2018
Q1 | $4.54M | Sell |
163,888
-16,734
| -9% | -$464K | ﹤0.01% | 1040 |
|
|
2017
Q4 | $5.8M | Sell |
180,622
-49,647
| -22% | -$1.59M | 0.01% | 977 |
|
|
2017
Q3 | $7.45M | Buy |
230,269
+22,606
| +11% | +$731K | 0.01% | 885 |
|
|
2017
Q2 | $7.09M | Buy |
207,663
+24,206
| +13% | +$827K | 0.01% | 900 |
|
|
2017
Q1 | $5.96M | Sell |
183,457
-46,654
| -20% | -$1.52M | 0.01% | 949 |
|
|
2016
Q4 | $6.98M | Sell |
230,111
-27,885
| -11% | -$845K | 0.01% | 886 |
|
|
2016
Q3 | $8.79M | Buy |
257,996
+53,842
| +26% | +$1.83M | 0.01% | 810 |
|
|
2016
Q2 | $7.14M | Buy |
204,154
+40,932
| +25% | +$1.43M | 0.01% | 802 |
|
|
2016
Q1 | $5.04M | Sell |
163,222
-16,970
| -9% | -$524K | 0.01% | 879 |
|
|
2015
Q4 | $5.1M | Buy |
180,192
+27,717
| +18% | +$785K | 0.01% | 906 |
|
|
2015
Q3 | $3.79M | Sell |
152,475
-38,912
| -20% | -$967K | 0.01% | 897 |
|
|
2015
Q2 | $4.45M | Sell |
191,387
-31,249
| -14% | -$727K | 0.01% | 883 |
|
|
2015
Q1 | $6.19M | Buy |
222,636
+136,900
| +160% | +$3.8M | 0.01% | 710 |
|
|
2014
Q4 | $2.34M | Buy |
85,736
+22,472
| +36% | +$614K | ﹤0.01% | 1214 |
|
|
2014
Q3 | $1.5M | Buy |
63,264
+3,500
| +6% | +$82.9K | ﹤0.01% | 1413 |
|
|
2014
Q2 | $1.52M | Buy |
59,764
+1,000
| +2% | +$25.4K | ﹤0.01% | 1430 |
|
|
2014
Q1 | $1.42M | Buy |
58,764
+1,900
| +3% | +$45.9K | ﹤0.01% | 1506 |
|
|
2013
Q4 | $1.21M | Sell |
56,864
-30,609
| -35% | -$652K | ﹤0.01% | 1635 |
|
|
2013
Q3 | $2.02M | Sell |
87,473
-95,500
| -52% | -$2.21M | 0.01% | 1283 |
|
|
2013
Q2 | $4.67M | Buy |
+182,973
| New | +$4.67M | 0.02% | 893 |
|