Credit Suisse’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.96M | Buy |
491,838
+17,260
| +4% | +$260K | 0.01% | 1109 |
|
|
2023
Q4 | $8.18M | Buy |
474,578
+26,810
| +6% | +$409K | 0.01% | 1037 |
|
|
2023
Q3 | $6.84M | Buy |
447,768
+4,762
| +1% | +$84.5K | 0.01% | 1083 |
|
|
2023
Q2 | $8.36M | Sell |
443,006
-115,889
| -21% | -$2.24M | 0.01% | 1019 |
|
|
2023
Q1 | $10.8M | Sell |
558,895
-112,489
| -17% | -$2.27M | 0.01% | 899 |
|
|
2022
Q4 | $12.9M | Buy |
671,384
+254,977
| +61% | +$5.01M | 0.01% | 810 |
|
|
2022
Q3 | $8.68M | Buy |
416,407
+142,090
| +52% | +$3.61M | 0.01% | 983 |
|
|
2022
Q2 | $7.66M | Sell |
274,317
-21,407
| -7% | -$636K | 0.01% | 1049 |
|
|
2022
Q1 | $9.27M | Buy |
295,724
+4,398
| +2% | +$139K | 0.01% | 1079 |
|
|
2021
Q4 | $9.73M | Sell |
291,326
-631,563
| -68% | -$21.1M | 0.01% | 1523 |
|
|
2021
Q3 | $27.4M | Buy |
922,889
+536,249
| +139% | +$15.6M | 0.02% | 938 |
|
|
2021
Q2 | $10.5M | Sell |
386,640
-108,229
| -22% | -$3.06M | 0.01% | 1537 |
|
|
2021
Q1 | $13.6M | Buy |
494,869
+128,439
| +35% | +$3.59M | 0.01% | 1385 |
|
|
2020
Q4 | $10.1M | Buy |
366,430
+27,213
| +8% | +$718K | ﹤0.01% | 1577 |
|
|
2020
Q3 | $8.82M | Buy |
339,217
+26,195
| +8% | +$687K | 0.01% | 1447 |
|
|
2020
Q2 | $8.3M | Sell |
313,022
-40,966
| -12% | -$1.05M | 0.01% | 1400 |
|
|
2020
Q1 | $8.6M | Sell |
353,988
-73,618
| -17% | -$2.22M | 0.01% | 1250 |
|
|
2019
Q4 | $12.9M | Buy |
427,606
+72,366
| +20% | +$2.16M | 0.01% | 1265 |
|
|
2019
Q3 | $10.4M | Sell |
355,240
-12,741
| -3% | -$356K | 0.01% | 1283 |
|
|
2019
Q2 | $10.1M | Sell |
367,981
-13,008
| -3% | -$366K | 0.01% | 1309 |
|
|
2019
Q1 | $10.9M | Sell |
380,989
-98,207
| -20% | -$2.73M | 0.01% | 1189 |
|
|
2018
Q4 | $12.1M | Sell |
479,196
-527,919
| -52% | -$14M | 0.01% | 1053 |
|
|
2018
Q3 | $26.9M | Buy |
1,007,115
+327,142
| +48% | +$9.02M | 0.02% | 722 |
|
|
2018
Q2 | $18.3M | Buy |
679,973
+138,893
| +26% | +$3.53M | 0.02% | 893 |
|
|
2018
Q1 | $14.3M | Buy |
541,080
+90,624
| +20% | +$2.41M | 0.01% | 1035 |
|
|
2017
Q4 | $13.5M | Buy |
450,456
+76,705
| +21% | +$2.32M | 0.01% | 1078 |
|
|
2017
Q3 | $11.1M | Sell |
373,751
-15,066
| -4% | -$458K | 0.01% | 1184 |
|
|
2017
Q2 | $12.1M | Buy |
388,817
+33,560
| +9% | +$1.06M | 0.01% | 1084 |
|
|
2017
Q1 | $11.2M | Buy |
355,257
+32,405
| +10% | +$983K | 0.01% | 1153 |
|
|
2016
Q4 | $9.4M | Buy |
322,852
+25,633
| +9% | +$754K | 0.01% | 1246 |
|
|
2016
Q3 | $9.7M | Sell |
297,219
-19,445
| -6% | -$644K | 0.01% | 1215 |
|
|
2016
Q2 | $10.2M | Buy |
316,664
+4,256
| +1% | +$128K | 0.01% | 1143 |
|
|
2016
Q1 | $9.19M | Sell |
312,408
-8,451
| -3% | -$234K | 0.01% | 1160 |
|
|
2015
Q4 | $8.65M | Sell |
320,859
-26,871
| -8% | -$693K | 0.01% | 1237 |
|
|
2015
Q3 | $8.52M | Buy |
347,730
+150,871
| +77% | +$3.72M | 0.01% | 1209 |
|
|
2015
Q2 | $4.71M | Sell |
196,859
-5,841
| -3% | -$149K | ﹤0.01% | 1787 |
|
|
2015
Q1 | $5.65M | Sell |
202,700
-21,814
| -10% | -$613K | 0.01% | 1577 |
|
|
2014
Q4 | $6.05M | Sell |
224,514
-68,685
| -23% | -$1.74M | 0.01% | 1617 |
|
|
2014
Q3 | $6.8M | Sell |
293,199
-30,426
| -9% | -$738K | 0.01% | 1527 |
|
|
2014
Q2 | $7.79M | Buy |
323,625
+138,794
| +75% | +$3.31M | 0.01% | 1587 |
|
|
2014
Q1 | $4.21M | Buy |
184,831
+80,459
| +77% | +$1.75M | ﹤0.01% | 1908 |
|
|
2013
Q4 | $2.05M | Buy |
104,372
+33,653
| +48% | +$714K | ﹤0.01% | 2614 |
|
|
2013
Q3 | $1.49M | Buy |
70,719
+19,661
| +39% | +$424K | ﹤0.01% | 2642 |
|
|
2013
Q2 | $1.15M | Buy |
+51,058
| New | +$1.23M | ﹤0.01% | 2685 |
|
Other funds holding HR
RIM
AAMU
Credit Suisse's HR Position: Q1 2024 in Review
Credit Suisse increased its Healthcare Realty (HR) stake by 3.6% in Q1 2024, buying an estimated $260K and bringing the position to 491,838 shares worth $6.96M. The position accounts for 0.01% of the portfolio, ranked #1109.
Credit Suisse first reported a position in HR in Q2 2013 and has held it in 44 quarters since. The position peaked at $27.4M in Q3 2021. 403 funds tracked by Wall St. Rank hold HR as of Q1 2024.
- Credit Suisse held 491,838 shares of Healthcare Realty worth $6.96M as of Q1 2024.
- Credit Suisse bought 17,260 Healthcare Realty shares in Q1 2024, an estimated $260K.
- Healthcare Realty made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1109 holding.
- Credit Suisse first reported a position in Healthcare Realty in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Healthcare Realty position peaked at $27.4M in Q3 2021.
- 403 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.