QCG
HR

Quadrant Capital Group’s Healthcare Realty Trust Incorporated HR Stock Holding History

Quadrant Capital Group’s Portfolio HR Stock Details HR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-265
Closed -$7K – 2868
2022
Q1 		$7K Buy
265
+5
+2% +$147 ﹤0.01% 1821
2021
Q4 		$8K Hold
260
– – ﹤0.01% 1751
2021
Q3 		$8K Sell
260
-7
-3% -$214 ﹤0.01% 1731
2021
Q2 		$8K Buy
267
+37
+16% +$1.15K ﹤0.01% 1702
2021
Q1 		$7K Hold
230
– – ﹤0.01% 1691
2020
Q4 		$7K Hold
230
– – ﹤0.01% 1608
2020
Q3 		$7K Hold
230
– – ﹤0.01% 1429
2020
Q2 		$7K Sell
230
-1,797
-89% -$53.8K ﹤0.01% 1544
2020
Q1 		$57K Buy
2,027
+676
+50% +$22.9K 0.01% 825
2019
Q4 		$44K Buy
1,351
+7
+0.5% +$232 0.01% 1406
2019
Q3 		$44K Hold
1,344
– – 0.01% 1283
2019
Q2 		$41K Sell
1,344
-3,071
-70% -$97.3K 0.01% 1304
2019
Q1 		$140K Buy
4,415
+4,099
+1,297% +$129K 0.02% 637
2018
Q4 		$8K Hold
316
– – ﹤0.01% 1497
2018
Q3 		$8K Hold
316
– – ﹤0.01% 1411
2018
Q2 		$8K Buy
316
+97
+44% +$2.67K ﹤0.01% 1409
2018
Q1 		$6K Hold
219
– – ﹤0.01% 1514
2017
Q4 		$7K Hold
219
– – ﹤0.01% 1392
2017
Q3 		$7K Hold
219
– – ﹤0.01% 1378
2017
Q2 		$7K Hold
219
– – ﹤0.01% 1255
2017
Q1 		$7K Hold
219
– – ﹤0.01% 1243
2016
Q4 		$6K Sell
219
-355
-62% -$10.8K ﹤0.01% 1224
2016
Q3 		$19K Hold
574
– – 0.01% 782
2016
Q2 		$19K Hold
574
– – 0.01% 739
2016
Q1 		$16K Buy
574
+355
+162% +$10.3K 0.01% 766
2015
Q4 		$6K Buy
+219
New +$5.84K ﹤0.01% 1058

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Quadrant Capital Group's HR Position: Q2 2022 in Review

Quadrant Capital Group sold out of Healthcare Realty Trust Incorporated (HR) in Q2 2022, closing a stake of 265 shares — an estimated $7K sold.

Quadrant Capital Group first reported a position in HR in Q4 2015 and held it in 26 quarters. The position peaked at $140K in Q1 2019. 276 funds tracked by Wall St. Rank hold HR as of Q2 2022.

  • Quadrant Capital Group reported no remaining Healthcare Realty Trust Incorporated position as of Q2 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 265 Healthcare Realty Trust Incorporated shares in Q2 2022, an estimated $7K.
  • Quadrant Capital Group first reported a position in Healthcare Realty Trust Incorporated in Q4 2015 and held it in 26 quarters.
  • Quadrant Capital Group's Healthcare Realty Trust Incorporated position peaked at $140K in Q1 2019.
  • 276 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q2 2022.

Based on Quadrant Capital Group's 13F filing for Q2 2022, filed 9 Aug 2022.