Quadrature Capital’s American Healthcare REIT AHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,410	Closed	-$239K	–	1548
2024 Q4	$239K	Buy	+8,410	New	+$239K	﹤0.01%	794
2024 Q3	–	Sell	-24,978	Closed	-$365K	–	1458
2024 Q2	$365K	Sell	24,978 -37,005	-60%	-$541K	0.01%	764
2024 Q1	$914K	Buy	+61,983	New	+$914K	0.02%	515