Cinctive Capital Management’s Healthcare Realty HR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.8M	Sell	105,821 -58,846	-36%	-$1.03M	0.12%	213
2025 Q4	$2.79M	Sell	164,667 -24,884	-13%	-$443K	0.16%	172
2025 Q3	$3.42M	Buy	189,551 +136,734	+259%	+$2.31M	0.17%	192
2025 Q2	$838K	Buy	+52,817	New	+$803K	0.05%	278
2024 Q4	–	Sell	-234,543	Closed	-$4.26M	–	412
2024 Q3	$4.26M	Buy	+234,543	New	+$4.16M	0.24%	145
2024 Q2	–	Sell	-582,463	Closed	-$8.24M	–	464
2024 Q1	$8.24M	Buy	582,463 +180,247	+45%	+$2.72M	0.42%	75
2023 Q4	$6.93M	Buy	+402,216	New	+$6.14M	0.49%	67
2023 Q1	–	Sell	-462,229	Closed	-$8.91M	–	470
2022 Q4	$8.91M	Buy	462,229 +108,683	+31%	+$2.13M	0.46%	74
2022 Q3	$7.37M	Buy	+353,546	New	+$8.99M	0.34%	117
2022 Q1	–	Sell	-81,664	Closed	-$2.73M	–	593
2021 Q4	$2.73M	Buy	+81,664	New	+$2.73M	0.13%	255