Adage Capital Partners’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 |
-1,350,000
| Closed | -$23.3M | – | 909 |
|
|
2023
Q4 | $23.3M | Sell |
1,350,000
-1,300,000
| -49% | -$22.4M | 0.05% | 383 |
|
|
2023
Q3 | $40.5M | Buy |
2,650,000
+700,000
| +36% | +$10.7M | 0.09% | 233 |
|
|
2023
Q2 | $36.8M | Sell |
1,950,000
-200,000
| -9% | -$3.77M | 0.08% | 257 |
|
|
2023
Q1 | $41.6M | Buy |
2,150,000
+1,425,000
| +197% | +$27.5M | 0.09% | 252 |
|
|
2022
Q4 | $14M | Buy |
725,000
+525,000
| +263% | +$10.1M | 0.03% | 542 |
|
|
2022
Q3 | $4.17M | Sell |
200,000
-2,998,825
| -94% | -$62.5M | 0.01% | 804 |
|
|
2022
Q2 | $89.3M | Buy |
3,198,825
+2,641,827
| +474% | +$73.7M | 0.2% | 106 |
|
|
2022
Q1 | $17.5M | Buy |
+556,998
| New | +$17.5M | 0.03% | 518 |
|