D.E. Shaw & Co’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.9M | Buy |
1,054,779
+680,035
| +181% | +$11.9M | 0.01% | 1229 |
|
|
2025
Q4 | $6.35M | Buy |
374,744
+333,455
| +808% | +$5.93M | ﹤0.01% | 2111 |
|
|
2025
Q3 | $744K | Buy |
41,289
+18,529
| +81% | +$313K | ﹤0.01% | 3643 |
|
|
2025
Q2 | $361K | Sell |
22,760
-29,014
| -56% | -$441K | ﹤0.01% | 3784 |
|
|
2025
Q1 | $875K | Sell |
51,774
-18,486
| -26% | -$307K | ﹤0.01% | 3166 |
|
|
2024
Q4 | $1.19M | Sell |
70,260
-571,953
| -89% | -$10.1M | ﹤0.01% | 3104 |
|
|
2024
Q3 | $11.7M | Buy |
642,213
+44,358
| +7% | +$786K | 0.02% | 1318 |
|
|
2024
Q2 | $9.85M | Buy |
597,855
+40,948
| +7% | +$627K | 0.01% | 1341 |
|
|
2024
Q1 | $7.88M | Buy |
556,907
+478,393
| +609% | +$7.22M | 0.01% | 1544 |
|
|
2023
Q4 | $1.35M | Buy |
78,514
+50,394
| +179% | +$770K | ﹤0.01% | 2932 |
|
|
2023
Q3 | $429K | Sell |
28,120
-700
| -2% | -$12.4K | ﹤0.01% | 3483 |
|
|
2023
Q2 | $544K | Buy |
28,820
+10,868
| +61% | +$210K | ﹤0.01% | 3391 |
|
|
2023
Q1 | $347K | Sell |
17,952
-1,857
| -9% | -$37.4K | ﹤0.01% | 3698 |
|
|
2022
Q4 | $382K | Sell |
19,809
-125,517
| -86% | -$2.47M | ﹤0.01% | 3986 |
|
|
2022
Q3 | $3.03M | Sell |
145,326
-670,962
| -82% | -$17.1M | 0.01% | 2631 |
|
|
2022
Q2 | $22.8M | Sell |
816,288
-547,541
| -40% | -$16.3M | 0.04% | 787 |
|
|
2022
Q1 | $42.7M | Buy |
1,363,829
+831,865
| +156% | +$26.2M | 0.06% | 561 |
|
|
2021
Q4 | $17.8M | Buy |
+531,964
| New | +$17.8M | 0.02% | 1172 |
|
|
2021
Q3 | – | Sell |
-99,929
| Closed | -$2.67M | – | 5077 |
|
|
2021
Q2 | $2.67M | Buy |
+99,929
| New | +$2.83M | ﹤0.01% | 2641 |
|
|
2020
Q4 | – | Sell |
-33,058
| Closed | -$860K | – | 4028 |
|
|
2020
Q3 | $860K | Buy |
33,058
+10,718
| +48% | +$281K | ﹤0.01% | 2946 |
|
|
2020
Q2 | $592K | Sell |
22,340
-43,591
| -66% | -$1.12M | ﹤0.01% | 3251 |
|
|
2020
Q1 | $1.6M | Buy |
+65,931
| New | +$1.99M | ﹤0.01% | 2359 |
|
|
2019
Q4 | – | Sell |
-139,238
| Closed | -$4.09M | – | 4062 |
|
|
2019
Q3 | $4.09M | Buy |
139,238
+12,439
| +10% | +$348K | 0.01% | 1804 |
|
|
2019
Q2 | $3.48M | Sell |
126,799
-221,916
| -64% | -$6.25M | 0.01% | 1861 |
|
|
2019
Q1 | $9.97M | Sell |
348,715
-265,254
| -43% | -$7.38M | 0.02% | 1105 |
|
|
2018
Q4 | $15.5M | Buy |
613,969
+560,160
| +1,041% | +$14.8M | 0.03% | 830 |
|
|
2018
Q3 | $1.44M | Buy |
+53,809
| New | +$1.48M | ﹤0.01% | 2432 |
|
|
2016
Q3 | – | Sell |
-10,812
| Closed | -$350K | – | 3445 |
|
|
2016
Q2 | $350K | Buy |
+10,812
| New | +$326K | ﹤0.01% | 2965 |
|
|
2014
Q4 | – | Sell |
-8,100
| Closed | -$188K | – | 4129 |
|
|
2014
Q3 | $188K | Sell |
8,100
-55,282
| -87% | -$1.34M | ﹤0.01% | 3911 |
|
|
2014
Q2 | $1.53M | Sell |
63,382
-205,140
| -76% | -$4.89M | ﹤0.01% | 2551 |
|
|
2014
Q1 | $6.12M | Sell |
268,522
-193,795
| -42% | -$4.22M | 0.01% | 1422 |
|
|
2013
Q4 | $9.1M | Buy |
462,317
+15,561
| +3% | +$330K | 0.02% | 1212 |
|
|
2013
Q3 | $9.4M | Buy |
446,756
+88,773
| +25% | +$1.92M | 0.03% | 1065 |
|
|
2013
Q2 | $8.04M | Buy |
+357,983
| New | +$8.61M | 0.02% | 1015 |
|
Other funds holding HR
VPM
VCM
RC
AAMU
