Balyasny Asset Management’s Healthcare Realty Trust Incorporated HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-523,126
| Closed | -$16.6M | – | 2726 |
|
|
2021
Q4 | $16.6M | Sell |
523,126
-944,432
| -64% | -$29.9M | 0.06% | 411 |
|
|
2021
Q3 | $43.7M | Buy |
1,467,558
+809,931
| +123% | +$24.1M | 0.18% | 118 |
|
|
2021
Q2 | $19.9M | Buy |
657,627
+624,876
| +1,908% | +$18.9M | 0.09% | 270 |
|
|
2021
Q1 | $993K | Sell |
32,751
-378,977
| -92% | -$11.5M | ﹤0.01% | 1079 |
|
|
2020
Q4 | $12.2M | Buy |
411,728
+349,669
| +563% | +$10.4M | 0.07% | 351 |
|
|
2020
Q3 | $1.87M | Sell |
62,059
-691,474
| -92% | -$20.8M | 0.01% | 671 |
|
|
2020
Q2 | $22.1M | Buy |
+753,533
| New | +$22.1M | 0.19% | 131 |
|
|
2020
Q1 | – | Sell |
-496,091
| Closed | -$16.6M | – | 1552 |
|
|
2019
Q4 | $16.6M | Buy |
496,091
+472,444
| +1,998% | +$15.8M | 0.1% | 286 |
|
|
2019
Q3 | $792K | Buy |
+23,647
| New | +$792K | 0.01% | 760 |
|
|
2018
Q2 | – | Sell |
-197,344
| Closed | -$5.47M | – | 2147 |
|
|
2018
Q1 | $5.47M | Buy |
197,344
+178,052
| +923% | +$4.93M | 0.02% | 569 |
|
|
2017
Q4 | $620K | Sell |
19,292
-17,201
| -47% | -$553K | ﹤0.01% | 1242 |
|
|
2017
Q3 | $1.18M | Buy |
+36,493
| New | +$1.18M | ﹤0.01% | 928 |
|
|
2015
Q4 | – | Sell |
-120,160
| Closed | -$2.99M | – | 1483 |
|
|
2015
Q3 | $2.99M | Sell |
120,160
-439,769
| -79% | -$10.9M | 0.02% | 496 |
|
|
2015
Q2 | $13M | Buy |
+559,929
| New | +$13M | 0.08% | 255 |
|
|
2014
Q4 | – | Sell |
-333,000
| Closed | -$7.89M | – | 767 |
|
|
2014
Q3 | $7.89M | Buy |
+333,000
| New | +$7.89M | 0.06% | 269 |
|