ExodusPoint Capital Management’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 |
-209,320
| Closed | -$5.69M | – | 2454 |
|
2022
Q2 | $5.69M | Buy |
209,320
+127,022
| +154% | +$3.46M | 0.07% | 340 |
|
2022
Q1 | $2.26M | Buy |
82,298
+53,770
| +188% | +$1.48M | 0.03% | 666 |
|
2021
Q4 | $903K | Buy |
+28,528
| New | +$903K | 0.01% | 1092 |
|
2021
Q1 | – | Sell |
-12,320
| Closed | -$365K | – | 2784 |
|
2020
Q4 | $365K | Buy |
+12,320
| New | +$365K | ﹤0.01% | 1365 |
|
2020
Q3 | – | Sell |
-118,159
| Closed | -$3.46M | – | 2405 |
|
2020
Q2 | $3.46M | Buy |
+118,159
| New | +$3.46M | 0.09% | 237 |
|
2020
Q1 | – | Sell |
-12,598
| Closed | -$420K | – | 1859 |
|
2019
Q4 | $420K | Sell |
12,598
-23,703
| -65% | -$790K | 0.01% | 915 |
|
2019
Q3 | $1.22M | Buy |
+36,301
| New | +$1.22M | 0.04% | 316 |
|