Quantbot Technologies’s Healthcare Realty Trust Incorporated HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,711
| Closed | -$926K | – | 2327 |
|
|
2022
Q1 | $926K | Buy |
+33,711
| New | +$926K | 0.08% | 359 |
|
|
2021
Q3 | – | Sell |
-436
| Closed | -$13K | – | 2105 |
|
|
2021
Q2 | $13K | Sell |
436
-2,665
| -86% | -$79.5K | ﹤0.01% | 1287 |
|
|
2021
Q1 | $94K | Buy |
+3,101
| New | +$94K | 0.01% | 894 |
|
|
2020
Q3 | – | Sell |
-3,261
| Closed | -$95K | – | 1799 |
|
|
2020
Q2 | $95K | Buy |
+3,261
| New | +$95K | 0.01% | 598 |
|
|
2019
Q4 | – | Sell |
-7,869
| Closed | -$263K | – | 1762 |
|
|
2019
Q3 | $263K | Buy |
+7,869
| New | +$263K | 0.03% | 627 |
|
|
2019
Q2 | – | Sell |
-1,900
| Closed | -$61K | – | 1599 |
|
|
2019
Q1 | $61K | Sell |
1,900
-4,300
| -69% | -$138K | 0.01% | 833 |
|
|
2018
Q4 | $176K | Sell |
6,200
-3,937
| -39% | -$112K | 0.02% | 665 |
|
|
2018
Q3 | $296K | Buy |
+10,137
| New | +$296K | 0.02% | 663 |
|
|
2017
Q4 | – | Sell |
-4,024
| Closed | -$130K | – | 1690 |
|
|
2017
Q3 | $130K | Buy |
+4,024
| New | +$130K | 0.01% | 793 |
|
|
2017
Q1 | – | Sell |
-18,735
| Closed | -$568K | – | 1582 |
|
|
2016
Q4 | $568K | Buy |
+18,735
| New | +$568K | 0.06% | 320 |
|
|
2016
Q3 | – | Sell |
-8,493
| Closed | -$297K | – | 1519 |
|
|
2016
Q2 | $297K | Buy |
+8,493
| New | +$297K | 0.03% | 500 |
|
|
2014
Q3 | – | Sell |
-1,835
| Closed | -$46K | – | 1665 |
|
|
2014
Q2 | $46K | Buy |
+1,835
| New | +$46K | 0.01% | 953 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$9K | – | 1340 |
|
|
2013
Q3 | $9K | Buy |
+400
| New | +$9K | 0.01% | 707 |
|