Quantitative Investment Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,493
| Closed | -$234K | – | 483 |
|
|
2021
Q1 | $234K | Sell |
8,493
-8,512
| -50% | -$235K | 0.02% | 441 |
|
|
2020
Q4 | $468K | Buy |
17,005
+4,420
| +35% | +$122K | 0.04% | 344 |
|
|
2020
Q3 | $327K | Buy |
+12,585
| New | +$327K | 0.03% | 308 |
|
|
2020
Q2 | – | Sell |
-57,730
| Closed | -$1.4M | – | 586 |
|
|
2020
Q1 | $1.4M | Buy |
+57,730
| New | +$1.4M | 0.15% | 161 |
|
|
2014
Q2 | – | Sell |
-12,800
| Closed | -$291K | – | 544 |
|
|
2014
Q1 | $291K | Buy |
+12,800
| New | +$291K | 0.01% | 431 |
|