D.E. Shaw & Co’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 |
-116,416
| Closed | -$3.17M | – | 4444 |
|
|
2022
Q2 | $3.17M | Buy |
116,416
+56,396
| +94% | +$1.53M | ﹤0.01% | 1949 |
|
|
2022
Q1 | $1.65M | Sell |
60,020
-144,944
| -71% | -$3.98M | ﹤0.01% | 2563 |
|
|
2021
Q4 | $6.49M | Buy |
204,964
+163,908
| +399% | +$5.19M | 0.01% | 1459 |
|
|
2021
Q3 | $1.22M | Sell |
41,056
-132,632
| -76% | -$3.95M | ﹤0.01% | 2375 |
|
|
2021
Q2 | $5.25M | Sell |
173,688
-61,224
| -26% | -$1.85M | ﹤0.01% | 1404 |
|
|
2021
Q1 | $7.12M | Sell |
234,912
-242,864
| -51% | -$7.36M | 0.01% | 1191 |
|
|
2020
Q4 | $14.1M | Buy |
477,776
+181,232
| +61% | +$5.36M | 0.01% | 838 |
|
|
2020
Q3 | $8.93M | Buy |
296,544
+147,587
| +99% | +$4.45M | 0.01% | 941 |
|
|
2020
Q2 | $4.36M | Buy |
148,957
+127,784
| +604% | +$3.74M | 0.01% | 1228 |
|
|
2020
Q1 | $591K | Buy |
+21,173
| New | +$591K | ﹤0.01% | 2082 |
|
|
2019
Q4 | – | Sell |
-34,369
| Closed | -$1.15M | – | 2944 |
|
|
2019
Q3 | $1.15M | Buy |
+34,369
| New | +$1.15M | ﹤0.01% | 1808 |
|
|
2019
Q2 | – | Sell |
-52,259
| Closed | -$1.68M | – | 2874 |
|
|
2019
Q1 | $1.68M | Buy |
+52,259
| New | +$1.68M | ﹤0.01% | 1650 |
|
|
2018
Q3 | – | Sell |
-57,553
| Closed | -$1.67M | – | 2881 |
|
|
2018
Q2 | $1.67M | Buy |
+57,553
| New | +$1.67M | ﹤0.01% | 1682 |
|
|
2016
Q1 | – | Sell |
-90,200
| Closed | -$2.55M | – | 2932 |
|
|
2015
Q4 | $2.55M | Buy |
90,200
+60,300
| +202% | +$1.71M | ﹤0.01% | 1270 |
|
|
2015
Q3 | $743K | Buy |
+29,900
| New | +$743K | ﹤0.01% | 1864 |
|
|
2015
Q2 | – | Sell |
-119,195
| Closed | -$3.31M | – | 2879 |
|
|
2015
Q1 | $3.31M | Sell |
119,195
-56,739
| -32% | -$1.58M | 0.01% | 1135 |
|
|
2014
Q4 | $4.81M | Buy |
175,934
+159,531
| +973% | +$4.36M | 0.01% | 955 |
|
|
2014
Q3 | $388K | Buy |
+16,403
| New | +$388K | ﹤0.01% | 1947 |
|
|
2013
Q4 | – | Sell |
-65,702
| Closed | -$1.52M | – | 2856 |
|
|
2013
Q3 | $1.52M | Sell |
65,702
-11,348
| -15% | -$262K | ﹤0.01% | 1367 |
|
|
2013
Q2 | $1.97M | Buy |
+77,050
| New | +$1.97M | ﹤0.01% | 1206 |
|