D.E. Shaw & Co
HR

D.E. Shaw & Co’s Healthcare Realty Trust Incorporated HR Stock Holding History

D.E. Shaw & Co’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
-116,416
Closed -$3.17M – 5819
2022
Q2 		$3.17M Buy
116,416
+56,396
+94% +$1.58M ﹤0.01% 2650
2022
Q1 		$1.65M Sell
60,020
-144,944
-71% -$4.27M ﹤0.01% 3497
2021
Q4 		$6.49M Buy
204,964
+163,908
+399% +$5.25M 0.01% 2104
2021
Q3 		$1.22M Sell
41,056
-132,632
-76% -$4.06M ﹤0.01% 3444
2021
Q2 		$5.25M Sell
173,688
-61,224
-26% -$1.91M ﹤0.01% 1988
2021
Q1 		$7.12M Sell
234,912
-242,864
-51% -$7.31M 0.01% 1604
2020
Q4 		$14.1M Buy
477,776
+181,232
+61% +$5.45M 0.01% 1165
2020
Q3 		$8.93M Buy
296,544
+147,587
+99% +$4.25M 0.01% 1313
2020
Q2 		$4.36M Buy
148,957
+127,784
+604% +$3.82M 0.01% 1748
2020
Q1 		$591K Buy
+21,173
New +$719K ﹤0.01% 3119
2019
Q4 		– Sell
-34,369
Closed -$1.15M – 4337
2019
Q3 		$1.15M Buy
+34,369
New +$1.13M ﹤0.01% 2756
2019
Q2 		– Sell
-52,259
Closed -$1.68M – 4048
2019
Q1 		$1.68M Buy
+52,259
New +$1.64M ﹤0.01% 2289
2018
Q3 		– Sell
-57,553
Closed -$1.67M – 4167
2018
Q2 		$1.67M Buy
+57,553
New +$1.58M ﹤0.01% 2364
2016
Q1 		– Sell
-90,200
Closed -$2.55M – 4137
2015
Q4 		$2.55M Buy
90,200
+60,300
+202% +$1.61M ﹤0.01% 1934
2015
Q3 		$743K Buy
+29,900
New +$712K ﹤0.01% 2807
2015
Q2 		– Sell
-119,195
Closed -$3.31M – 4082
2015
Q1 		$3.31M Sell
119,195
-56,739
-32% -$1.62M 0.01% 1669
2014
Q4 		$4.81M Buy
175,934
+159,531
+973% +$4.16M 0.01% 1606
2014
Q3 		$388K Buy
+16,403
New +$406K ﹤0.01% 3535
2013
Q4 		– Sell
-65,702
Closed -$1.52M – 4970
2013
Q3 		$1.52M Sell
65,702
-11,348
-15% -$276K ﹤0.01% 2671
2013
Q2 		$1.97M Buy
+77,050
New +$2.15M ﹤0.01% 2133

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 $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

D.E. Shaw & Co's HR Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 116,416 shares — an estimated $3.17M sold.

D.E. Shaw & Co first reported a position in HR in Q2 2013 and held it in 20 quarters. The position peaked at $14.1M in Q4 2020. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 116,416 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $3.17M.
  • D.E. Shaw & Co first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 20 quarters.
  • D.E. Shaw & Co's Healthcare Realty Trust Incorporated position peaked at $14.1M in Q4 2020.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.