QSS
Quantitative Systematic Strategies’s Healthcare Realty HR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$598K | 0.44% | 50 |
|
|
2020
Q3 | $3.49M | Buy |
134,271
+34,800
| +35% | +$905K | 0.61% | 25 |
|
|
2020
Q2 | $2.64M | Buy |
+99,471
| New | +$2.64M | 0.52% | 31 |
|
|
2019
Q4 | – | Sell |
-120,736
| Closed | -$3.55M | – | 588 |
|
|
2019
Q3 | $3.55M | Sell |
120,736
-5,762
| -5% | -$169K | 0.81% | 24 |
|
|
2019
Q2 | $3.47M | Buy |
126,498
+32,114
| +34% | +$881K | 0.65% | 36 |
|
|
2019
Q1 | $2.7M | Buy |
94,384
+18,860
| +25% | +$539K | 0.67% | 38 |
|
|
2018
Q4 | $1.91M | Buy |
+75,524
| New | +$1.91M | 0.43% | 44 |
|
|
2018
Q1 | – | Sell |
-26,471
| Closed | -$795K | – | 679 |
|
|
2017
Q4 | $795K | Buy |
+26,471
| New | +$795K | 0.2% | 175 |
|
|
2016
Q1 | – | Sell |
-11,146
| Closed | -$302K | – | 573 |
|
|
2015
Q4 | $302K | Buy |
+11,146
| New | +$302K | 0.08% | 677 |
|