WorldQuant Millennium Advisors’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-345,230
| Closed | -$5.95M | – | 379 |
|
|
2023
Q4 | $5.95M | Buy |
345,230
+9,037
| +3% | +$156K | 0.08% | 214 |
|
|
2023
Q3 | $5.13M | Buy |
336,193
+43,496
| +15% | +$664K | 0.08% | 224 |
|
|
2023
Q2 | $5.52M | Buy |
292,697
+160,127
| +121% | +$3.02M | 0.09% | 230 |
|
|
2023
Q1 | $2.56M | Buy |
132,570
+106,680
| +412% | +$2.06M | 0.05% | 257 |
|
|
2022
Q4 | $499K | Buy |
+25,890
| New | +$499K | 0.01% | 311 |
|