Arrowstreet Capital’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,108,812
| Closed | -$20.1M | – | 1846 |
|
|
2024
Q3 | $20.1M | Buy |
1,108,812
+692,801
| +167% | +$12.6M | 0.02% | 543 |
|
|
2024
Q2 | $6.86M | Buy |
+416,011
| New | +$6.86M | 0.01% | 745 |
|
|
2022
Q3 | – | Sell |
-491,088
| Closed | -$13.7M | – | 1355 |
|
|
2022
Q2 | $13.7M | Sell |
491,088
-763,602
| -61% | -$21.3M | 0.02% | 441 |
|
|
2022
Q1 | $39.3M | Buy |
1,254,690
+1,193,893
| +1,964% | +$37.4M | 0.05% | 289 |
|
|
2021
Q4 | $2.03M | Buy |
+60,797
| New | +$2.03M | ﹤0.01% | 1017 |
|
|
2020
Q3 | – | Sell |
-21,300
| Closed | -$565K | – | 2401 |
|
|
2020
Q2 | $565K | Buy |
+21,300
| New | +$565K | ﹤0.01% | 1933 |
|
|
2019
Q2 | – | Sell |
-451,410
| Closed | -$12.9M | – | 1514 |
|
|
2019
Q1 | $12.9M | Buy |
+451,410
| New | +$12.9M | 0.03% | 480 |
|
|
2016
Q3 | – | Sell |
-207,952
| Closed | -$6.73M | – | 1542 |
|
|
2016
Q2 | $6.73M | Sell |
207,952
-61,235
| -23% | -$1.98M | 0.02% | 518 |
|
|
2016
Q1 | $7.92M | Buy |
269,187
+255,887
| +1,924% | +$7.53M | 0.03% | 439 |
|
|
2015
Q4 | $359K | Buy |
+13,300
| New | +$359K | ﹤0.01% | 1211 |
|
|
2015
Q1 | – | Sell |
-82,226
| Closed | -$2.22M | – | 1094 |
|
|
2014
Q4 | $2.22M | Buy |
+82,226
| New | +$2.22M | 0.01% | 692 |
|