QSS
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Quantitative Systematic Strategies’s Healthcare Realty HR Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-112,541
Closed -$3.1M – 676
2020
Q4 		$3.1M Sell
112,541
-21,730
-16% -$573K 0.44% 50
2020
Q3 		$3.49M Buy
134,271
+34,800
+35% +$913K 0.61% 25
2020
Q2 		$2.64M Buy
+99,471
New +$2.55M 0.52% 31
2019
Q4 		– Sell
-120,736
Closed -$3.55M – 589
2019
Q3 		$3.55M Sell
120,736
-5,762
-5% -$161K 0.81% 24
2019
Q2 		$3.47M Buy
126,498
+32,114
+34% +$904K 0.65% 36
2019
Q1 		$2.7M Buy
94,384
+18,860
+25% +$525K 0.67% 38
2018
Q4 		$1.91M Buy
+75,524
New +$2M 0.43% 44
2018
Q1 		– Sell
-26,471
Closed -$795K – 679
2017
Q4 		$795K Buy
+26,471
New +$801K 0.2% 175
2016
Q1 		– Sell
-11,146
Closed -$302K – 573
2015
Q4 		$302K Buy
+11,146
New +$288K 0.08% 677

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Quantitative Systematic Strategies's HR Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Healthcare Realty (HR) in Q1 2021, closing a stake of 112,541 shares — an estimated $3.1M sold.

Quantitative Systematic Strategies first reported a position in HR in Q4 2015 and held it in 9 quarters. The position peaked at $3.55M in Q3 2019. 361 funds tracked by Wall St. Rank hold HR as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Healthcare Realty position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 112,541 Healthcare Realty shares in Q1 2021, an estimated $3.1M.
  • Quantitative Systematic Strategies first reported a position in Healthcare Realty in Q4 2015 and held it in 9 quarters.
  • Quantitative Systematic Strategies's Healthcare Realty position peaked at $3.55M in Q3 2019.
  • 361 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.