Quarry LP’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Buy |
9,533
+2,213
| +30% | +$35.1K | 0.03% | 410 |
|
|
2025
Q1 | $124K | Buy |
7,320
+4,646
| +174% | +$78.5K | 0.03% | 430 |
|
|
2024
Q4 | $45.3K | Buy |
2,674
+22
| +0.8% | +$373 | 0.01% | 796 |
|
|
2024
Q3 | $48.1K | Sell |
2,652
-792
| -23% | -$14.4K | 0.01% | 734 |
|
|
2024
Q2 | $56.8K | Buy |
3,444
+154
| +5% | +$2.54K | 0.02% | 568 |
|
|
2024
Q1 | $46.6K | Buy |
3,290
+1,008
| +44% | +$14.3K | 0.01% | 466 |
|
|
2023
Q4 | $39.3K | Buy |
+2,282
| New | +$39.3K | 0.01% | 377 |
|
|
2023
Q1 | – | Sell |
-127
| Closed | -$2.45K | – | 1095 |
|
|
2022
Q4 | $2.45K | Buy |
+127
| New | +$2.45K | ﹤0.01% | 841 |
|