QSS
HR
Quantitative Systematic Strategies’s Healthcare Realty Trust Incorporated HR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-55,423
| Closed | -$1.67M | – | 445 |
|
|
2021
Q2 | $1.67M | Sell |
55,423
-43,739
| -44% | -$1.32M | 0.58% | 16 |
|
|
2021
Q1 | $3.01M | Sell |
99,162
-15,708
| -14% | -$476K | 0.47% | 40 |
|
|
2020
Q4 | $3.4M | Sell |
114,870
-129
| -0.1% | -$3.82K | 0.48% | 41 |
|
|
2020
Q3 | $3.46M | Buy |
114,999
+103,607
| +909% | +$3.12M | 0.6% | 26 |
|
|
2020
Q2 | $334K | Buy |
+11,392
| New | +$334K | 0.07% | 394 |
|
|
2020
Q1 | – | Sell |
-42,007
| Closed | -$1.4M | – | 631 |
|
|
2019
Q4 | $1.4M | Buy |
+42,007
| New | +$1.4M | 0.21% | 149 |
|
|
2018
Q4 | – | Sell |
-24,402
| Closed | -$714K | – | 952 |
|
|
2018
Q3 | $714K | Buy |
+24,402
| New | +$714K | 0.14% | 242 |
|
|
2017
Q4 | – | Sell |
-16,921
| Closed | -$547K | – | 723 |
|
|
2017
Q3 | $547K | Buy |
+16,921
| New | +$547K | 0.14% | 231 |
|