ExodusPoint Capital Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-620,810
| Closed | -$10.2M | – | 1677 |
|
|
2024
Q2 | $10.2M | Buy |
620,810
+549,194
| +767% | +$9.05M | 0.07% | 216 |
|
|
2024
Q1 | $1.01M | Sell |
71,616
-257,512
| -78% | -$3.64M | 0.01% | 833 |
|
|
2023
Q4 | $5.67M | Buy |
+329,128
| New | +$5.67M | 0.04% | 284 |
|
|
2023
Q2 | – | Sell |
-14,930
| Closed | -$289K | – | 1922 |
|
|
2023
Q1 | $289K | Buy |
+14,930
| New | +$289K | ﹤0.01% | 1384 |
|
|
2022
Q4 | – | Sell |
-1,008,026
| Closed | -$21M | – | 1776 |
|
|
2022
Q3 | $21M | Buy |
1,008,026
+838,088
| +493% | +$17.5M | 0.27% | 55 |
|
|
2022
Q2 | $4.74M | Buy |
169,938
+111,793
| +192% | +$3.12M | 0.06% | 399 |
|
|
2022
Q1 | $1.82M | Buy |
58,145
+39,659
| +215% | +$1.24M | 0.02% | 775 |
|
|
2021
Q4 | $617K | Buy |
+18,486
| New | +$617K | 0.01% | 1252 |
|
|
2021
Q3 | – | Sell |
-225,975
| Closed | -$6.03M | – | 2266 |
|
|
2021
Q2 | $6.03M | Buy |
225,975
+129,885
| +135% | +$3.47M | 0.07% | 248 |
|
|
2021
Q1 | $2.65M | Buy |
96,090
+73,047
| +317% | +$2.01M | 0.04% | 435 |
|
|
2020
Q4 | $635K | Sell |
23,043
-15,000
| -39% | -$413K | 0.01% | 1038 |
|
|
2020
Q3 | $989K | Buy |
+38,043
| New | +$989K | 0.02% | 637 |
|