Quarry LP HEALTHCARE RLTY TR Transaction History

Quarry LP

  • $456 Billion
  • Q3 2025
Number of Shares
4,356
Previous 9,533 54.31%
Holding current value
$78.5 Million
Previous $151 Million 48.05%
% of portfolio
0.02%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-5,177 Reduced 54.31%
4,356 $78.5 Million
Q2 2025

Aug 14, 2025
BUY
N/A
2,213 Added 30.23%
9,533 $151 Million
Q1 2025

May 15, 2025
BUY
N/A
4,646 Added 173.75%
7,320 $124 Million
Q4 2024

Feb 14, 2025
BUY
N/A
22 Added 0.83%
2,674 $45.3 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-792 Reduced 23.0%
2,652 $48.1 Million
Q2 2024

Aug 14, 2024
BUY
N/A
154 Added 4.68%
3,444 $56.8 Million
Q1 2024

May 15, 2024
BUY
N/A
1,008 Added 44.17%
3,290 $46.6 Million
Q4 2023

Feb 14, 2024
BUY
N/A
2,282 New
2,282 $39.3 Million
Q4 2022

Feb 14, 2023
BUY
N/A
127 New
127 $2.45 Million
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