Balyasny Asset Management’s Healthcare Realty HR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-373,893
| Closed | -$6.34M | – | 2181 |
|
|
2024
Q4 | $6.34M | Sell |
373,893
-672,818
| -64% | -$11.4M | 0.01% | 785 |
|
|
2024
Q3 | $19M | Buy |
+1,046,711
| New | +$19M | 0.03% | 468 |
|
|
2024
Q2 | – | Sell |
-1,644,240
| Closed | -$23.3M | – | 2138 |
|
|
2024
Q1 | $23.3M | Buy |
+1,644,240
| New | +$23.3M | 0.04% | 421 |
|
|
2023
Q4 | – | Sell |
-351,640
| Closed | -$5.37M | – | 2071 |
|
|
2023
Q3 | $5.37M | Buy |
+351,640
| New | +$5.37M | 0.01% | 765 |
|
|
2023
Q2 | – | Sell |
-429,273
| Closed | -$8.3M | – | 2055 |
|
|
2023
Q1 | $8.3M | Sell |
429,273
-3,482,853
| -89% | -$67.3M | 0.02% | 649 |
|
|
2022
Q4 | $75.4M | Buy |
3,912,126
+1,086,884
| +38% | +$20.9M | 0.21% | 90 |
|
|
2022
Q3 | $58.9M | Sell |
2,825,242
-1,177,095
| -29% | -$24.5M | 0.18% | 95 |
|
|
2022
Q2 | $112M | Buy |
4,002,337
+350,106
| +10% | +$9.77M | 0.36% | 26 |
|
|
2022
Q1 | $114M | Buy |
3,652,231
+2,659,687
| +268% | +$83.4M | 0.36% | 22 |
|
|
2021
Q4 | $33.1M | Buy |
+992,544
| New | +$33.1M | 0.11% | 197 |
|
|
2021
Q3 | – | Sell |
-800,009
| Closed | -$21.4M | – | 1852 |
|
|
2021
Q2 | $21.4M | Buy |
800,009
+375,660
| +89% | +$10M | 0.1% | 251 |
|
|
2021
Q1 | $11.7M | Buy |
424,349
+375,733
| +773% | +$10.4M | 0.06% | 369 |
|
|
2020
Q4 | $1.34M | Sell |
48,616
-12,756
| -21% | -$351K | 0.01% | 808 |
|
|
2020
Q3 | $1.6M | Buy |
+61,372
| New | +$1.6M | 0.01% | 700 |
|
|
2020
Q2 | – | Sell |
-520,022
| Closed | -$12.6M | – | 1118 |
|
|
2020
Q1 | $12.6M | Buy |
+520,022
| New | +$12.6M | 0.15% | 177 |
|
|
2019
Q4 | – | Sell |
-214,501
| Closed | -$6.3M | – | 1175 |
|
|
2019
Q3 | $6.3M | Sell |
214,501
-1,086,330
| -84% | -$31.9M | 0.04% | 449 |
|
|
2019
Q2 | $35.7M | Sell |
1,300,831
-138,758
| -10% | -$3.81M | 0.23% | 107 |
|
|
2019
Q1 | $41.2M | Buy |
1,439,589
+531,559
| +59% | +$15.2M | 0.27% | 87 |
|
|
2018
Q4 | $23M | Sell |
908,030
-1,341,885
| -60% | -$34M | 0.17% | 166 |
|
|
2018
Q3 | $60M | Buy |
2,249,915
+581,478
| +35% | +$15.5M | 0.27% | 73 |
|
|
2018
Q2 | $45M | Sell |
1,668,437
-484,585
| -23% | -$13.1M | 0.2% | 114 |
|
|
2018
Q1 | $56.9M | Buy |
2,153,022
+1,333,588
| +163% | +$35.3M | 0.24% | 91 |
|
|
2017
Q4 | $24.6M | Buy |
819,434
+144,816
| +21% | +$4.35M | 0.08% | 309 |
|
|
2017
Q3 | $20.1M | Sell |
674,618
-222,647
| -25% | -$6.64M | 0.08% | 282 |
|
|
2017
Q2 | $27.9M | Buy |
+897,265
| New | +$27.9M | 0.12% | 212 |
|