Quarry LP’s Healthcare Realty HR Stock Holding History

Quarry LP’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
2026 Q1	$57.9K	Sell	3,405 -1,020	-23%	-$17.9K	0.01%	639
2025 Q4	$75K	Buy	4,425 +69	+2%	+$1.23K	0.01%	538
2025 Q3	$78.5K	Sell	4,356 -5,177	-54%	-$87.5K	0.02%	603
2025 Q2	$151K	Buy	9,533 +2,213	+30%	+$33.7K	0.03%	419
2025 Q1	$124K	Buy	7,320 +4,646	+174%	+$77.2K	0.03%	440
2024 Q4	$45.3K	Buy	2,674 +22	+0.8%	+$387	0.01%	813
2024 Q3	$48.1K	Sell	2,652 -792	-23%	-$14K	0.01%	750
2024 Q2	$56.8K	Buy	3,444 +154	+5%	+$2.36K	0.02%	585
2024 Q1	$46.6K	Buy	3,290 +1,008	+44%	+$15.2K	0.02%	502
2023 Q4	$39.3K	Buy	+2,282	New	+$34.8K	0.02%	415
2023 Q1	–	Sell	-127	Closed	-$2.45K	–	1166
2022 Q4	$2.45K	Buy	+127	New	+$2.5K	﹤0.01%	896

Other funds holding HR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return