Quadrature Capital’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-13,548
| Closed | -$362K | – | 837 |
|
2021
Q2 | $362K | Buy |
+13,548
| New | +$362K | 0.01% | 595 |
|
2020
Q3 | – | Sell |
-7,765
| Closed | -$206K | – | 816 |
|
2020
Q2 | $206K | Sell |
7,765
-6,437
| -45% | -$171K | 0.02% | 548 |
|
2020
Q1 | $345K | Buy |
+14,202
| New | +$345K | 0.08% | 301 |
|
2017
Q2 | – | Sell |
-62,339
| Closed | -$1.96M | – | 651 |
|
2017
Q1 | $1.96M | Buy |
+62,339
| New | +$1.96M | 0.14% | 172 |
|