Cinctive Capital Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Buy |
+52,817
| New | +$838K | 0.04% | 266 |
|
|
2024
Q4 | – | Sell |
-234,543
| Closed | -$4.26M | – | 388 |
|
|
2024
Q3 | $4.26M | Buy |
+234,543
| New | +$4.26M | 0.23% | 137 |
|
|
2024
Q2 | – | Sell |
-582,463
| Closed | -$8.24M | – | 433 |
|
|
2024
Q1 | $8.24M | Buy |
582,463
+180,247
| +45% | +$2.55M | 0.38% | 68 |
|
|
2023
Q4 | $6.93M | Buy |
+402,216
| New | +$6.93M | 0.46% | 63 |
|
|
2023
Q1 | – | Sell |
-462,229
| Closed | -$8.91M | – | 450 |
|
|
2022
Q4 | $8.91M | Buy |
462,229
+108,683
| +31% | +$2.09M | 0.44% | 68 |
|
|
2022
Q3 | $7.37M | Buy |
+353,546
| New | +$7.37M | 0.31% | 108 |
|
|
2022
Q1 | – | Sell |
-81,664
| Closed | -$2.73M | – | 516 |
|
|
2021
Q4 | $2.73M | Buy |
+81,664
| New | +$2.73M | 0.12% | 238 |
|