Citadel Advisors’s Healthcare Realty Trust Incorporated HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-920,252
| Closed | -$25M | – | 14355 |
|
|
2022
Q2 | $25M | Sell |
920,252
-275,896
| -23% | -$7.71M | 0.01% | 1620 |
|
|
2022
Q1 | $32.9M | Buy |
1,196,148
+844,096
| +240% | +$24.9M | 0.01% | 1458 |
|
|
2021
Q4 | $11.1M | Buy |
352,052
+326,008
| +1,252% | +$10.5M | ﹤0.01% | 2896 |
|
|
2021
Q3 | $776K | Sell |
26,044
-46,640
| -64% | -$1.43M | ﹤0.01% | 8789 |
|
|
2021
Q2 | $2.19M | Sell |
72,684
-83,864
| -54% | -$2.61M | ﹤0.01% | 6364 |
|
|
2021
Q1 | $4.75M | Sell |
156,548
-87,515
| -36% | -$2.63M | ﹤0.01% | 4370 |
|
|
2020
Q4 | $7.22M | Sell |
244,063
-144,913
| -37% | -$4.36M | ﹤0.01% | 3076 |
|
|
2020
Q3 | $11.7M | Sell |
388,976
-29,739
| -7% | -$856K | ﹤0.01% | 2102 |
|
|
2020
Q2 | $12.3M | Sell |
418,715
-59,198
| -12% | -$1.77M | ﹤0.01% | 1995 |
|
|
2020
Q1 | $13.3M | Buy |
477,913
+443,000
| +1,269% | +$15M | 0.01% | 1585 |
|
|
2019
Q4 | $1.17M | Sell |
34,913
-91,885
| -72% | -$3.05M | ﹤0.01% | 5326 |
|
|
2019
Q3 | $4.25M | Buy |
126,798
+109,787
| +645% | +$3.6M | ﹤0.01% | 3329 |
|
|
2019
Q2 | $532K | Sell |
17,011
-104,849
| -86% | -$3.32M | ﹤0.01% | 6735 |
|
|
2019
Q1 | $3.91M | Buy |
121,860
+72,258
| +146% | +$2.27M | ﹤0.01% | 3337 |
|
|
2018
Q4 | $1.41M | Buy |
49,602
+36,227
| +271% | +$1.05M | ﹤0.01% | 4737 |
|
|
2018
Q3 | $392K | Sell |
13,375
-520,966
| -97% | -$15.6M | ﹤0.01% | 7116 |
|
|
2018
Q2 | $15.5M | Buy |
+534,341
| New | +$14.7M | 0.01% | 1530 |
|
|
2018
Q1 | – | Sell |
-167,742
| Closed | -$5.39M | – | 9311 |
|
|
2017
Q4 | $5.39M | Sell |
167,742
-264,367
| -61% | -$8.58M | ﹤0.01% | 2391 |
|
|
2017
Q3 | $14M | Buy |
432,109
+425,352
| +6,295% | +$14.1M | 0.01% | 1325 |
|
|
2017
Q2 | $231K | Sell |
6,757
-46,693
| -87% | -$1.57M | ﹤0.01% | 6349 |
|
|
2017
Q1 | $1.74M | Buy |
+53,450
| New | +$1.65M | ﹤0.01% | 3226 |
|
|
2016
Q4 | – | Sell |
-52,734
| Closed | -$1.8M | – | 8487 |
|
|
2016
Q3 | $1.8M | Sell |
52,734
-123,706
| -70% | -$4.34M | ﹤0.01% | 3101 |
|
|
2016
Q2 | $6.17M | Buy |
+176,440
| New | +$5.6M | 0.01% | 1645 |
|
|
2016
Q1 | – | Sell |
-56,526
| Closed | -$1.6M | – | 9393 |
|
|
2015
Q4 | $1.6M | Sell |
56,526
-51,820
| -48% | -$1.38M | ﹤0.01% | 2997 |
|
|
2015
Q3 | $2.69M | Buy |
108,346
+50,269
| +87% | +$1.2M | ﹤0.01% | 2590 |
|
|
2015
Q2 | $1.35M | Sell |
58,077
-235,212
| -80% | -$5.89M | ﹤0.01% | 3571 |
|
|
2015
Q1 | $8.15M | Buy |
293,289
+86,080
| +42% | +$2.45M | 0.01% | 1619 |
|
|
2014
Q4 | $5.66M | Buy |
207,209
+71,662
| +53% | +$1.87M | 0.01% | 1868 |
|
|
2014
Q3 | $3.21M | Buy |
135,547
+108,580
| +403% | +$2.69M | ﹤0.01% | 2390 |
|
|
2014
Q2 | $686K | Buy |
+26,967
| New | +$673K | ﹤0.01% | 3969 |
|
|
2014
Q1 | – | Sell |
-19,863
| Closed | -$423K | – | 8369 |
|
|
2013
Q4 | $423K | Sell |
19,863
-417,988
| -95% | -$9.47M | ﹤0.01% | 4218 |
|
|
2013
Q3 | $10.1M | Buy |
437,851
+274,922
| +169% | +$6.69M | 0.02% | 1094 |
|
|
2013
Q2 | $4.16M | Buy |
+162,929
| New | +$4.55M | 0.01% | 1739 |
|
Other funds holding HR
CWM
PDN
KTA
RIM
BTI
IA
Citadel Advisors's HR Position: Q3 2022 in Review
Citadel Advisors sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 920,252 shares — an estimated $25M sold.
Citadel Advisors first reported a position in HR in Q2 2013 and held it in 33 quarters. The position peaked at $32.9M in Q1 2022. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.
- Citadel Advisors reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
- Citadel Advisors sold 920,252 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $25M.
- Citadel Advisors first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 33 quarters.
- Citadel Advisors's Healthcare Realty Trust Incorporated position peaked at $32.9M in Q1 2022.
- 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.
Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.