Qube Research & Technologies (QRT)’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-144,740
| Closed | -$2.05M | – | 3731 |
|
|
2024
Q1 | $2.05M | Buy |
144,740
+76,972
| +114% | +$1.09M | ﹤0.01% | 1483 |
|
|
2023
Q4 | $1.17M | Buy |
+67,768
| New | +$1.17M | ﹤0.01% | 1561 |
|
|
2022
Q3 | – | Sell |
-219,286
| Closed | -$6.12M | – | 2666 |
|
|
2022
Q2 | $6.12M | Sell |
219,286
-396,631
| -64% | -$11.1M | 0.05% | 421 |
|
|
2022
Q1 | $19.3M | Sell |
615,917
-401,528
| -39% | -$12.6M | 0.16% | 155 |
|
|
2021
Q4 | $34M | Buy |
+1,017,445
| New | +$34M | 0.26% | 64 |
|
|
2021
Q3 | – | Sell |
-382,786
| Closed | -$10.2M | – | 2442 |
|
|
2021
Q2 | $10.2M | Buy |
382,786
+239,603
| +167% | +$6.4M | 0.12% | 199 |
|
|
2021
Q1 | $3.95M | Buy |
+143,183
| New | +$3.95M | 0.06% | 411 |
|
|
2020
Q3 | – | Sell |
-225,508
| Closed | -$5.98M | – | 1857 |
|
|
2020
Q2 | $5.98M | Buy |
+225,508
| New | +$5.98M | 0.09% | 293 |
|
|
2018
Q4 | – | Sell |
-632
| Closed | -$17K | – | 558 |
|
|
2018
Q3 | $17K | Sell |
632
-6,468
| -91% | -$174K | ﹤0.01% | 962 |
|
|
2018
Q2 | $191K | Buy |
+7,100
| New | +$191K | 0.12% | 172 |
|