Gotham Asset Management’s Healthcare Realty HR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46.9M	Buy	2,762,507 +1,597,482	+137%	+$28M	0.14%	134
2025 Q4	$19.7M	Sell	1,165,025 -104,944	-8%	-$1.87M	0.07%	392
2025 Q3	$22.9M	Buy	1,269,969 +697,970	+122%	+$11.8M	0.1%	262
2025 Q2	$9.07M	Sell	571,999 -679,216	-54%	-$10.3M	0.05%	506
2025 Q1	$21.1M	Buy	1,251,215 +322,288	+35%	+$5.36M	0.18%	93
2024 Q4	$15.7M	Buy	928,927 +134,622	+17%	+$2.37M	0.15%	150
2024 Q3	$14.4M	Buy	794,305 +69,321	+10%	+$1.23M	0.15%	152
2024 Q2	$11.9M	Buy	724,984 +298,496	+70%	+$4.57M	0.15%	122
2024 Q1	$6.03M	Sell	426,488 -27,208	-6%	-$410K	0.09%	300
2023 Q4	$7.82M	Buy	453,696 +430,164	+1,828%	+$6.57M	0.15%	151
2023 Q3	$359K	Sell	23,532 -193,750	-89%	-$3.44M	0.01%	1060
2023 Q2	$4.1M	Buy	217,282 +42,236	+24%	+$816K	0.09%	305
2023 Q1	$3.38M	Buy	175,046 +79,147	+83%	+$1.59M	0.08%	318
2022 Q4	$1.85M	Buy	95,899 +21,128	+28%	+$415K	0.05%	454
2022 Q3	$1.56M	Buy	+74,771	New	+$1.9M	0.05%	484