Holocene Advisors’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 |
-102,354
| Closed | -$1.69M | – | 785 |
|
|
2024
Q2 | $1.69M | Sell |
102,354
-282,408
| -73% | -$4.65M | 0.01% | 552 |
|
|
2024
Q1 | $5.44M | Buy |
384,762
+340,439
| +768% | +$4.82M | 0.02% | 364 |
|
|
2023
Q4 | $764K | Sell |
44,323
-132,127
| -75% | -$2.28M | ﹤0.01% | 620 |
|
|
2023
Q3 | $2.69M | Buy |
176,450
+33,012
| +23% | +$504K | 0.01% | 502 |
|
|
2023
Q2 | $2.71M | Hold |
143,438
| – | – | 0.01% | 480 |
|
|
2023
Q1 | $2.77M | Buy |
143,438
+37,337
| +35% | +$722K | 0.01% | 388 |
|
|
2022
Q4 | $2.04M | Buy |
+106,101
| New | +$2.04M | 0.01% | 417 |
|
|
2018
Q1 | – | Sell |
-11,169
| Closed | -$336K | – | 626 |
|
|
2017
Q4 | $336K | Buy |
+11,169
| New | +$336K | 0.01% | 511 |
|