Citadel Advisors’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
Q3 | – | Sell |
-920,252
| Closed | -$25M | – | 7284 |
|
|
2022
Q2 | $25M | Sell |
920,252
-275,896
| -23% | -$7.5M | 0.01% | 699 |
|
|
2022
Q1 | $32.9M | Buy |
1,196,148
+844,096
| +240% | +$23.2M | 0.01% | 623 |
|
|
2021
Q4 | $11.1M | Buy |
352,052
+326,008
| +1,252% | +$10.3M | ﹤0.01% | 1370 |
|
|
2021
Q3 | $776K | Sell |
26,044
-46,640
| -64% | -$1.39M | ﹤0.01% | 4045 |
|
|
2021
Q2 | $2.2M | Sell |
72,684
-83,864
| -54% | -$2.53M | ﹤0.01% | 3098 |
|
|
2021
Q1 | $4.75M | Sell |
156,548
-87,515
| -36% | -$2.65M | ﹤0.01% | 2164 |
|
|
2020
Q4 | $7.23M | Sell |
244,063
-144,913
| -37% | -$4.29M | ﹤0.01% | 1468 |
|
|
2020
Q3 | $11.7M | Sell |
388,976
-29,739
| -7% | -$896K | ﹤0.01% | 1016 |
|
|
2020
Q2 | $12.3M | Sell |
418,715
-59,198
| -12% | -$1.73M | ﹤0.01% | 978 |
|
|
2020
Q1 | $13.3M | Buy |
477,913
+443,000
| +1,269% | +$12.4M | 0.01% | 839 |
|
|
2019
Q4 | $1.17M | Sell |
34,913
-91,885
| -72% | -$3.07M | ﹤0.01% | 2854 |
|
|
2019
Q3 | $4.25M | Buy |
126,798
+109,787
| +645% | +$3.68M | ﹤0.01% | 1781 |
|
|
2019
Q2 | $532K | Sell |
17,011
-104,849
| -86% | -$3.28M | ﹤0.01% | 3490 |
|
|
2019
Q1 | $3.91M | Buy |
121,860
+72,258
| +146% | +$2.32M | ﹤0.01% | 1746 |
|
|
2018
Q4 | $1.41M | Buy |
49,602
+36,227
| +271% | +$1.03M | ﹤0.01% | 2498 |
|
|
2018
Q3 | $392K | Sell |
13,375
-520,966
| -97% | -$15.3M | ﹤0.01% | 3319 |
|
|
2018
Q2 | $15.5M | Buy |
+534,341
| New | +$15.5M | 0.01% | 826 |
|
|
2018
Q1 | – | Sell |
-167,742
| Closed | -$5.39M | – | 4811 |
|
|
2017
Q4 | $5.39M | Sell |
167,742
-264,367
| -61% | -$8.49M | ﹤0.01% | 1272 |
|
|
2017
Q3 | $14M | Buy |
432,109
+425,352
| +6,295% | +$13.8M | 0.01% | 793 |
|
|
2017
Q2 | $231K | Sell |
6,757
-46,693
| -87% | -$1.6M | ﹤0.01% | 3085 |
|
|
2017
Q1 | $1.74M | Buy |
+53,450
| New | +$1.74M | ﹤0.01% | 1753 |
|
|
2016
Q4 | – | Sell |
-52,734
| Closed | -$1.8M | – | 4600 |
|
|
2016
Q3 | $1.8M | Sell |
52,734
-123,706
| -70% | -$4.21M | ﹤0.01% | 1611 |
|
|
2016
Q2 | $6.17M | Buy |
+176,440
| New | +$6.17M | 0.01% | 933 |
|
|
2016
Q1 | – | Sell |
-56,526
| Closed | -$1.6M | – | 4641 |
|
|
2015
Q4 | $1.6M | Sell |
56,526
-51,820
| -48% | -$1.47M | ﹤0.01% | 1694 |
|
|
2015
Q3 | $2.69M | Buy |
108,346
+50,269
| +87% | +$1.25M | ﹤0.01% | 1572 |
|
|
2015
Q2 | $1.35M | Sell |
58,077
-235,212
| -80% | -$5.47M | ﹤0.01% | 1966 |
|
|
2015
Q1 | $8.15M | Buy |
293,289
+86,080
| +42% | +$2.39M | 0.01% | 1056 |
|
|
2014
Q4 | $5.66M | Buy |
207,209
+71,662
| +53% | +$1.96M | 0.01% | 1149 |
|
|
2014
Q3 | $3.21M | Buy |
135,547
+108,580
| +403% | +$2.57M | ﹤0.01% | 1355 |
|
|
2014
Q2 | $686K | Buy |
+26,967
| New | +$686K | ﹤0.01% | 2085 |
|
|
2014
Q1 | – | Sell |
-19,863
| Closed | -$423K | – | 4011 |
|
|
2013
Q4 | $423K | Sell |
19,863
-417,988
| -95% | -$8.9M | ﹤0.01% | 2120 |
|
|
2013
Q3 | $10.1M | Buy |
437,851
+274,922
| +169% | +$6.35M | 0.02% | 705 |
|
|
2013
Q2 | $4.16M | Buy |
+162,929
| New | +$4.16M | 0.01% | 1079 |
|