Quantamental Technologies’s Healthcare Realty HR Stock Holding History

Quantamental Technologies’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
2023 Q2	–	Sell	-23,261	Closed	-$450K	–	556
2023 Q1	$450K	Buy	23,261 +12,001	+107%	+$242K	0.24%	136
2022 Q4	$217K	Sell	11,260 -2,054	-15%	-$40.3K	0.1%	347
2022 Q3	$278K	Buy	+13,314	New	+$338K	0.11%	325
2020 Q4	–	Sell	-15,675	Closed	-$408K	–	171
2020 Q3	$408K	Buy	15,675 +7,500	+92%	+$197K	0.3%	105
2020 Q2	$217K	Buy	+8,175	New	+$209K	0.14%	233
2019 Q4	–	Sell	-5,970	Closed	-$175K	–	822
2019 Q3	$175K	Buy	5,970 +2,400	+67%	+$67.1K	0.06%	547
2019 Q2	$98K	Buy	+3,570	New	+$101K	0.04%	685
2019 Q1	–	Sell	-21,571	Closed	-$546K	–	1611
2018 Q4	$546K	Buy	+21,571	New	+$572K	0.33%	32

Other funds holding HR

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Quantamental Technologies's HR Position: Q2 2023 in Review

Quantamental Technologies sold out of Healthcare Realty (HR) in Q2 2023, closing a stake of 23,261 shares — an estimated $450K sold.

Quantamental Technologies first reported a position in HR in Q4 2018 and held it in 8 quarters. The position peaked at $546K in Q4 2018. 402 funds tracked by Wall St. Rank hold HR as of Q2 2023.

Quantamental Technologies reported no remaining Healthcare Realty position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 23,261 Healthcare Realty shares in Q2 2023, an estimated $450K.
Quantamental Technologies first reported a position in Healthcare Realty in Q4 2018 and held it in 8 quarters.
Quantamental Technologies's Healthcare Realty position peaked at $546K in Q4 2018.
402 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.