Jane Street’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
Q2 | – | Sell |
-33,013
| Closed | -$907K | – | 6753 |
|
|
2022
Q1 | $907K | Buy |
33,013
+12,720
| +63% | +$349K | ﹤0.01% | 3074 |
|
|
2021
Q4 | $642K | Sell |
20,293
-24,800
| -55% | -$785K | ﹤0.01% | 3204 |
|
|
2021
Q3 | $1.34M | Buy |
+45,093
| New | +$1.34M | ﹤0.01% | 2316 |
|
|
2021
Q2 | – | Sell |
-111,362
| Closed | -$3.38M | – | 6181 |
|
|
2021
Q1 | $3.38M | Buy |
111,362
+90,876
| +444% | +$2.75M | ﹤0.01% | 1112 |
|
|
2020
Q4 | $606K | Buy |
+20,486
| New | +$606K | ﹤0.01% | 2578 |
|
|
2020
Q3 | – | Sell |
-48,622
| Closed | -$1.42M | – | 4861 |
|
|
2020
Q2 | $1.42M | Buy |
+48,622
| New | +$1.42M | ﹤0.01% | 1636 |
|
|
2019
Q4 | – | Sell |
-14,344
| Closed | -$481K | – | 4300 |
|
|
2019
Q3 | $481K | Buy |
+14,344
| New | +$481K | ﹤0.01% | 2251 |
|
|
2019
Q2 | – | Sell |
-15,865
| Closed | -$509K | – | 4327 |
|
|
2019
Q1 | $509K | Buy |
+15,865
| New | +$509K | ﹤0.01% | 2282 |
|
|
2018
Q1 | – | Sell |
-8,695
| Closed | -$279K | – | 4022 |
|
|
2017
Q4 | $279K | Sell |
8,695
-5,766
| -40% | -$185K | ﹤0.01% | 2524 |
|
|
2017
Q3 | $468K | Buy |
+14,461
| New | +$468K | ﹤0.01% | 1985 |
|
|
2017
Q1 | – | Sell |
-12,881
| Closed | -$391K | – | 3477 |
|
|
2016
Q4 | $391K | Sell |
12,881
-21,718
| -63% | -$659K | ﹤0.01% | 1933 |
|
|
2016
Q3 | $1.18M | Sell |
34,599
-58,335
| -63% | -$1.99M | 0.01% | 1125 |
|
|
2016
Q2 | $3.25M | Buy |
+92,934
| New | +$3.25M | 0.02% | 445 |
|
|
2013
Q3 | – | Sell |
-55,738
| Closed | -$1.42M | – | 3319 |
|
|
2013
Q2 | $1.42M | Buy |
+55,738
| New | +$1.42M | 0.02% | 502 |
|