CSS
HR

Cubist Systematic Strategies’s Healthcare Realty Trust Incorporated HR Stock Holding History

Cubist Systematic Strategies’s Portfolio HR Stock Details HR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-118,866
Closed -$3.23M – 5083
2022
Q2 		$3.23M Sell
118,866
-151,962
-56% -$4.25M 0.02% 1384
2022
Q1 		$7.44M Buy
270,828
+97,972
+57% +$2.89M 0.06% 459
2021
Q4 		$5.47M Buy
172,856
+51,903
+43% +$1.66M 0.05% 591
2021
Q3 		$3.6M Sell
120,953
-29,728
-20% -$911K 0.05% 645
2021
Q2 		$4.55M Buy
150,681
+135,480
+891% +$4.22M 0.05% 590
2021
Q1 		$461K Sell
15,201
-65,461
-81% -$1.97M 0.01% 2003
2020
Q4 		$2.39M Sell
80,662
-16,420
-17% -$494K 0.03% 841
2020
Q3 		$2.92M Buy
97,082
+13,906
+17% +$400K 0.04% 680
2020
Q2 		$2.44M Buy
83,176
+6,896
+9% +$206K 0.04% 670
2020
Q1 		$2.13M Buy
+76,280
New +$2.59M 0.06% 449
2019
Q4 		– Sell
-73,654
Closed -$2.47M – 2674
2019
Q3 		$2.47M Buy
73,654
+64,939
+745% +$2.13M 0.05% 540
2019
Q2 		$273K Sell
8,715
-47,406
-84% -$1.5M 0.01% 1877
2019
Q1 		$1.8M Buy
56,121
+45,971
+453% +$1.44M 0.06% 489
2018
Q4 		$289K Sell
10,150
-7,533
-43% -$219K 0.01% 1309
2018
Q3 		$517K Buy
+17,683
New +$528K 0.03% 808
2017
Q4 		– Sell
-12,331
Closed -$399K – 2267
2017
Q3 		$399K Sell
12,331
-3,045
-20% -$101K 0.02% 968
2017
Q2 		$525K Buy
+15,376
New +$517K 0.03% 720
2016
Q4 		– Sell
-5,722
Closed -$195K – 2066
2016
Q3 		$195K Sell
5,722
-15,784
-73% -$554K 0.01% 1269
2016
Q2 		$752K Buy
+21,506
New +$682K 0.04% 567
2016
Q1 		– Sell
-21,631
Closed -$613K – 2058
2015
Q4 		$613K Buy
+21,631
New +$577K 0.04% 717
2015
Q2 		– Sell
-20,218
Closed -$562K – 2312
2015
Q1 		$562K Buy
+20,218
New +$576K 0.03% 864
2014
Q4 		– Sell
-9,583
Closed -$227K – 2263
2014
Q3 		$227K Buy
+9,583
New +$237K 0.01% 1291

Other funds holding HR

CWM
CIBC World Markets New York $20.8B AUM
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cubist Systematic Strategies's HR Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 118,866 shares — an estimated $3.23M sold.

Cubist Systematic Strategies first reported a position in HR in Q3 2014 and held it in 22 quarters. The position peaked at $7.44M in Q1 2022. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 118,866 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $3.23M.
  • Cubist Systematic Strategies first reported a position in Healthcare Realty Trust Incorporated in Q3 2014 and held it in 22 quarters.
  • Cubist Systematic Strategies's Healthcare Realty Trust Incorporated position peaked at $7.44M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.