QIM
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Quantitative Investment Management’s Healthcare Realty HR Stock Holding History

Quantitative Investment Management’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
2021
Q2 		– Sell
-8,493
Closed -$234K – 483
2021
Q1 		$234K Sell
8,493
-8,512
-50% -$238K 0.02% 441
2020
Q4 		$468K Buy
17,005
+4,420
+35% +$117K 0.04% 344
2020
Q3 		$327K Buy
+12,585
New +$330K 0.03% 308
2020
Q2 		– Sell
-57,730
Closed -$1.4M – 586
2020
Q1 		$1.4M Buy
+57,730
New +$1.74M 0.15% 161
2014
Q2 		– Sell
-12,800
Closed -$291K – 544
2014
Q1 		$291K Buy
+12,800
New +$279K 0.01% 431

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quantitative Investment Management's HR Position: Q2 2021 in Review

Quantitative Investment Management sold out of Healthcare Realty (HR) in Q2 2021, closing a stake of 8,493 shares — an estimated $234K sold.

Quantitative Investment Management first reported a position in HR in Q1 2014 and held it in 5 quarters. The position peaked at $1.4M in Q1 2020. 368 funds tracked by Wall St. Rank hold HR as of Q2 2021.

  • Quantitative Investment Management reported no remaining Healthcare Realty position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 8,493 Healthcare Realty shares in Q2 2021, an estimated $234K.
  • Quantitative Investment Management first reported a position in Healthcare Realty in Q1 2014 and held it in 5 quarters.
  • Quantitative Investment Management's Healthcare Realty position peaked at $1.4M in Q1 2020.
  • 368 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.