Marshall Wace’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-439,073
| Closed | -$6.21M | – | 2457 |
|
|
2024
Q1 | $6.21M | Sell |
439,073
-278,116
| -39% | -$3.94M | 0.01% | 800 |
|
|
2023
Q4 | $12.4M | Buy |
+717,189
| New | +$12.4M | 0.02% | 533 |
|
|
2022
Q3 | – | Sell |
-177,869
| Closed | -$4.96M | – | 2778 |
|
|
2022
Q2 | $4.96M | Buy |
177,869
+105,285
| +145% | +$2.94M | 0.01% | 1197 |
|
|
2022
Q1 | $2.27M | Buy |
72,584
+52,578
| +263% | +$1.65M | ﹤0.01% | 1580 |
|
|
2021
Q4 | $669K | Buy |
+20,006
| New | +$669K | ﹤0.01% | 2048 |
|
|
2020
Q2 | – | Sell |
-84,337
| Closed | -$2.05M | – | 1693 |
|
|
2020
Q1 | $2.05M | Buy |
+84,337
| New | +$2.05M | 0.02% | 613 |
|
|
2019
Q4 | – | Sell |
-13,316
| Closed | -$391K | – | 1810 |
|
|
2019
Q3 | $391K | Buy |
+13,316
| New | +$391K | ﹤0.01% | 1115 |
|
|
2019
Q1 | – | Sell |
-823
| Closed | -$21K | – | 1848 |
|
|
2018
Q4 | $21K | Buy |
+823
| New | +$21K | ﹤0.01% | 1517 |
|
|
2018
Q1 | – | Sell |
-200,736
| Closed | -$6.03M | – | 603 |
|
|
2017
Q4 | $6.03M | Buy |
+200,736
| New | +$6.03M | 0.25% | 93 |
|
|
2015
Q1 | – | Sell |
-13,800
| Closed | -$372K | – | 858 |
|
|
2014
Q4 | $372K | Buy |
+13,800
| New | +$372K | ﹤0.01% | 684 |
|