D.E. Shaw & Co’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
22,760
-29,014
| -56% | -$460K | ﹤0.01% | 2633 |
|
|
2025
Q1 | $875K | Sell |
51,774
-18,486
| -26% | -$312K | ﹤0.01% | 2230 |
|
|
2024
Q4 | $1.19M | Sell |
70,260
-571,953
| -89% | -$9.69M | ﹤0.01% | 2059 |
|
|
2024
Q3 | $11.7M | Buy |
642,213
+44,358
| +7% | +$805K | 0.01% | 879 |
|
|
2024
Q2 | $9.85M | Buy |
597,855
+40,948
| +7% | +$675K | 0.01% | 906 |
|
|
2024
Q1 | $7.88M | Buy |
556,907
+478,393
| +609% | +$6.77M | 0.01% | 1047 |
|
|
2023
Q4 | $1.35M | Buy |
78,514
+50,394
| +179% | +$868K | ﹤0.01% | 1918 |
|
|
2023
Q3 | $429K | Sell |
28,120
-700
| -2% | -$10.7K | ﹤0.01% | 2359 |
|
|
2023
Q2 | $544K | Buy |
28,820
+10,868
| +61% | +$205K | ﹤0.01% | 2315 |
|
|
2023
Q1 | $347K | Sell |
17,952
-1,857
| -9% | -$35.9K | ﹤0.01% | 2635 |
|
|
2022
Q4 | $382K | Sell |
19,809
-125,517
| -86% | -$2.42M | ﹤0.01% | 2816 |
|
|
2022
Q3 | $3.03M | Sell |
145,326
-670,962
| -82% | -$14M | ﹤0.01% | 1861 |
|
|
2022
Q2 | $22.8M | Sell |
816,288
-547,541
| -40% | -$15.3M | 0.03% | 548 |
|
|
2022
Q1 | $42.7M | Buy |
1,363,829
+831,865
| +156% | +$26.1M | 0.04% | 386 |
|
|
2021
Q4 | $17.8M | Buy |
+531,964
| New | +$17.8M | 0.01% | 769 |
|
|
2021
Q3 | – | Sell |
-99,929
| Closed | -$2.67M | – | 3713 |
|
|
2021
Q2 | $2.67M | Buy |
+99,929
| New | +$2.67M | ﹤0.01% | 1864 |
|
|
2020
Q4 | – | Sell |
-33,058
| Closed | -$860K | – | 2786 |
|
|
2020
Q3 | $860K | Buy |
33,058
+10,718
| +48% | +$279K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $592K | Sell |
22,340
-43,591
| -66% | -$1.16M | ﹤0.01% | 2088 |
|
|
2020
Q1 | $1.6M | Buy |
+65,931
| New | +$1.6M | ﹤0.01% | 1628 |
|
|
2019
Q4 | – | Sell |
-139,238
| Closed | -$4.09M | – | 2705 |
|
|
2019
Q3 | $4.09M | Buy |
139,238
+12,439
| +10% | +$365K | 0.01% | 1235 |
|
|
2019
Q2 | $3.48M | Sell |
126,799
-221,916
| -64% | -$6.09M | ﹤0.01% | 1364 |
|
|
2019
Q1 | $9.97M | Sell |
348,715
-265,254
| -43% | -$7.58M | 0.01% | 838 |
|
|
2018
Q4 | $15.5M | Buy |
613,969
+560,160
| +1,041% | +$14.2M | 0.02% | 616 |
|
|
2018
Q3 | $1.44M | Buy |
+53,809
| New | +$1.44M | ﹤0.01% | 1680 |
|
|
2016
Q3 | – | Sell |
-10,812
| Closed | -$350K | – | 2551 |
|
|
2016
Q2 | $350K | Buy |
+10,812
| New | +$350K | ﹤0.01% | 2198 |
|
|
2014
Q4 | – | Sell |
-8,100
| Closed | -$188K | – | 2559 |
|
|
2014
Q3 | $188K | Sell |
8,100
-55,282
| -87% | -$1.28M | ﹤0.01% | 2213 |
|
|
2014
Q2 | $1.53M | Sell |
63,382
-205,140
| -76% | -$4.94M | ﹤0.01% | 1374 |
|
|
2014
Q1 | $6.12M | Sell |
268,522
-193,795
| -42% | -$4.41M | 0.01% | 804 |
|
|
2013
Q4 | $9.1M | Buy |
462,317
+15,561
| +3% | +$306K | 0.01% | 649 |
|
|
2013
Q3 | $9.4M | Buy |
446,756
+88,773
| +25% | +$1.87M | 0.02% | 585 |
|
|
2013
Q2 | $8.04M | Buy |
+357,983
| New | +$8.04M | 0.02% | 627 |
|