Cubist Systematic Strategies’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 |
-118,866
| Closed | -$3.23M | – | 4239 |
|
|
2022
Q2 | $3.23M | Sell |
118,866
-151,962
| -56% | -$4.13M | 0.02% | 1156 |
|
|
2022
Q1 | $7.44M | Buy |
270,828
+97,972
| +57% | +$2.69M | 0.06% | 459 |
|
|
2021
Q4 | $5.47M | Buy |
172,856
+51,903
| +43% | +$1.64M | 0.05% | 591 |
|
|
2021
Q3 | $3.6M | Sell |
120,953
-29,728
| -20% | -$885K | 0.05% | 645 |
|
|
2021
Q2 | $4.55M | Buy |
150,681
+135,480
| +891% | +$4.09M | 0.05% | 590 |
|
|
2021
Q1 | $461K | Sell |
15,201
-65,461
| -81% | -$1.99M | 0.01% | 2003 |
|
|
2020
Q4 | $2.39M | Sell |
80,662
-16,420
| -17% | -$486K | 0.03% | 841 |
|
|
2020
Q3 | $2.92M | Buy |
97,082
+13,906
| +17% | +$419K | 0.04% | 680 |
|
|
2020
Q2 | $2.44M | Buy |
83,176
+6,896
| +9% | +$202K | 0.04% | 670 |
|
|
2020
Q1 | $2.13M | Buy |
+76,280
| New | +$2.13M | 0.06% | 449 |
|
|
2019
Q4 | – | Sell |
-73,654
| Closed | -$2.47M | – | 2674 |
|
|
2019
Q3 | $2.47M | Buy |
73,654
+64,939
| +745% | +$2.18M | 0.05% | 540 |
|
|
2019
Q2 | $273K | Sell |
8,715
-47,406
| -84% | -$1.49M | 0.01% | 1877 |
|
|
2019
Q1 | $1.8M | Buy |
56,121
+45,971
| +453% | +$1.48M | 0.06% | 489 |
|
|
2018
Q4 | $289K | Sell |
10,150
-7,533
| -43% | -$214K | 0.01% | 1309 |
|
|
2018
Q3 | $517K | Buy |
+17,683
| New | +$517K | 0.03% | 795 |
|
|
2017
Q4 | – | Sell |
-12,331
| Closed | -$399K | – | 2267 |
|
|
2017
Q3 | $399K | Sell |
12,331
-3,045
| -20% | -$98.5K | 0.02% | 968 |
|
|
2017
Q2 | $525K | Buy |
+15,376
| New | +$525K | 0.03% | 720 |
|
|
2016
Q4 | – | Sell |
-5,722
| Closed | -$195K | – | 2066 |
|
|
2016
Q3 | $195K | Sell |
5,722
-15,784
| -73% | -$538K | 0.01% | 1269 |
|
|
2016
Q2 | $752K | Buy |
+21,506
| New | +$752K | 0.04% | 567 |
|
|
2016
Q1 | – | Sell |
-21,631
| Closed | -$613K | – | 2057 |
|
|
2015
Q4 | $613K | Buy |
+21,631
| New | +$613K | 0.04% | 717 |
|
|
2015
Q2 | – | Sell |
-20,218
| Closed | -$562K | – | 2312 |
|
|
2015
Q1 | $562K | Buy |
+20,218
| New | +$562K | 0.03% | 864 |
|
|
2014
Q4 | – | Sell |
-9,583
| Closed | -$227K | – | 2262 |
|
|
2014
Q3 | $227K | Buy |
+9,583
| New | +$227K | 0.01% | 1291 |
|