Alyeska Investment Group’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-150,000
| Closed | -$5.01M | – | 615 |
|
|
2021
Q4 | $5.01M | Buy |
+150,000
| New | +$5.01M | 0.06% | 279 |
|
|
2021
Q2 | – | Sell |
-173,611
| Closed | -$4.79M | – | 764 |
|
|
2021
Q1 | $4.79M | Hold |
173,611
| – | – | 0.06% | 329 |
|
|
2020
Q4 | $4.78M | Sell |
173,611
-126,389
| -42% | -$3.48M | 0.07% | 277 |
|
|
2020
Q3 | $7.8M | Buy |
+300,000
| New | +$7.8M | 0.12% | 209 |
|
|
2020
Q1 | – | Sell |
-531,137
| Closed | -$16.1M | – | 385 |
|
|
2019
Q4 | $16.1M | Buy |
531,137
+16,038
| +3% | +$486K | 0.21% | 142 |
|
|
2019
Q3 | $15.1M | Buy |
515,099
+91,104
| +21% | +$2.68M | 0.22% | 134 |
|
|
2019
Q2 | $11.6M | Buy |
423,995
+209,807
| +98% | +$5.75M | 0.15% | 155 |
|
|
2019
Q1 | $6.12M | Buy |
+214,188
| New | +$6.12M | 0.08% | 191 |
|