Jane Street’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-195,723
| Closed | -$3.31M | – | 5913 |
|
2025
Q1 | $3.31M | Sell |
195,723
-77,432
| -28% | -$1.31M | ﹤0.01% | 1770 |
|
2024
Q4 | $4.63M | Sell |
273,155
-70,177
| -20% | -$1.19M | ﹤0.01% | 1216 |
|
2024
Q3 | $6.23M | Sell |
343,332
-300,783
| -47% | -$5.46M | ﹤0.01% | 1106 |
|
2024
Q2 | $10.6M | Buy |
644,115
+610,699
| +1,828% | +$10.1M | ﹤0.01% | 1031 |
|
2024
Q1 | $473K | Sell |
33,416
-132,646
| -80% | -$1.88M | ﹤0.01% | 4127 |
|
2023
Q4 | $2.86M | Buy |
166,062
+57,487
| +53% | +$991K | ﹤0.01% | 2085 |
|
2023
Q3 | $1.66M | Sell |
108,575
-48,622
| -31% | -$742K | ﹤0.01% | 2423 |
|
2023
Q2 | $2.96M | Buy |
157,197
+127,929
| +437% | +$2.41M | ﹤0.01% | 1987 |
|
2023
Q1 | $566K | Sell |
29,268
-8,837
| -23% | -$171K | ﹤0.01% | 3536 |
|
2022
Q4 | $734K | Sell |
38,105
-159,883
| -81% | -$3.08M | ﹤0.01% | 2990 |
|
2022
Q3 | $4.13M | Sell |
197,988
-14,120
| -7% | -$294K | ﹤0.01% | 1328 |
|
2022
Q2 | $5.92M | Sell |
212,108
-106,774
| -33% | -$2.98M | ﹤0.01% | 983 |
|
2022
Q1 | $9.99M | Buy |
318,882
+158,100
| +98% | +$4.95M | ﹤0.01% | 689 |
|
2021
Q4 | $5.37M | Buy |
160,782
+148,482
| +1,207% | +$4.96M | ﹤0.01% | 1029 |
|
2021
Q3 | $365K | Sell |
12,300
-27,450
| -69% | -$815K | ﹤0.01% | 3743 |
|
2021
Q2 | $1.06M | Sell |
39,750
-115,866
| -74% | -$3.09M | ﹤0.01% | 2530 |
|
2021
Q1 | $4.29M | Buy |
155,616
+144,561
| +1,308% | +$3.99M | ﹤0.01% | 921 |
|
2020
Q4 | $304K | Buy |
11,055
+374
| +4% | +$10.3K | ﹤0.01% | 3143 |
|
2020
Q3 | $278K | Sell |
10,681
-24,282
| -69% | -$632K | ﹤0.01% | 2934 |
|
2020
Q2 | $927K | Sell |
34,963
-8,224
| -19% | -$218K | ﹤0.01% | 2005 |
|
2020
Q1 | $1.05M | Buy |
43,187
+35,678
| +475% | +$867K | ﹤0.01% | 1530 |
|
2019
Q4 | $227K | Buy |
+7,509
| New | +$227K | ﹤0.01% | 2909 |
|
2019
Q2 | – | Sell |
-7,057
| Closed | -$202K | – | 3716 |
|
2019
Q1 | $202K | Sell |
7,057
-13,717
| -66% | -$393K | ﹤0.01% | 2985 |
|
2018
Q4 | $525K | Buy |
20,774
+12,531
| +152% | +$317K | ﹤0.01% | 2081 |
|
2018
Q3 | $220K | Buy |
+8,243
| New | +$220K | ﹤0.01% | 3065 |
|
2016
Q4 | – | Sell |
-33,445
| Closed | -$1.09M | – | 2769 |
|
2016
Q3 | $1.09M | Buy |
+33,445
| New | +$1.09M | 0.01% | 1181 |
|
2014
Q2 | – | Sell |
-5,020
| Closed | -$114K | – | 2502 |
|
2014
Q1 | $114K | Buy |
+5,020
| New | +$114K | ﹤0.01% | 2216 |
|
2013
Q4 | – | Sell |
-36,074
| Closed | -$759K | – | 2302 |
|
2013
Q3 | $759K | Buy |
+36,074
| New | +$759K | 0.01% | 1165 |
|