Qube Research & Technologies (QRT)’s Healthcare Realty HR Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q2	–	Sell	-144,740	Closed	-$2.05M	–	4199
2024 Q1	$2.05M	Buy	144,740 +76,972	+114%	+$1.16M	﹤0.01%	1741
2023 Q4	$1.17M	Buy	+67,768	New	+$1.03M	﹤0.01%	1838
2022 Q3	–	Sell	-219,286	Closed	-$6.12M	–	2715
2022 Q2	$6.12M	Sell	219,286 -396,631	-64%	-$11.8M	0.05%	432
2022 Q1	$19.3M	Sell	615,917 -401,528	-39%	-$12.6M	0.16%	162
2021 Q4	$34M	Buy	+1,017,445	New	+$34M	0.26%	64
2021 Q3	–	Sell	-382,786	Closed	-$10.2M	–	2444
2021 Q2	$10.2M	Buy	382,786 +239,603	+167%	+$6.78M	0.12%	206
2021 Q1	$3.95M	Buy	+143,183	New	+$4M	0.06%	414
2020 Q3	–	Sell	-225,508	Closed	-$5.98M	–	1858
2020 Q2	$5.98M	Buy	+225,508	New	+$5.78M	0.09%	295
2018 Q4	–	Sell	-632	Closed	-$17K	–	559
2018 Q3	$17K	Sell	632 -6,468	-91%	-$178K	﹤0.01%	962
2018 Q2	$191K	Buy	+7,100	New	+$181K	0.12%	172

Other funds holding HR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

AAMU

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT)'s HR Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Healthcare Realty (HR) in Q2 2024, closing a stake of 144,740 shares — an estimated $2.05M sold.

Qube Research & Technologies (QRT) first reported a position in HR in Q2 2018 and held it in 10 quarters. The position peaked at $34M in Q4 2021. 393 funds tracked by Wall St. Rank hold HR as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining Healthcare Realty position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 144,740 Healthcare Realty shares in Q2 2024, an estimated $2.05M.
Qube Research & Technologies (QRT) first reported a position in Healthcare Realty in Q2 2018 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s Healthcare Realty position peaked at $34M in Q4 2021.
393 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.