Millennium 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 |
-1,616,398
| Closed | -$44M | – | 6540 |
|
|
2022
Q2 | $44M | Sell |
1,616,398
-358,306
| -18% | -$9.75M | 0.03% | 470 |
|
|
2022
Q1 | $54.3M | Buy |
1,974,704
+861,667
| +77% | +$23.7M | 0.03% | 375 |
|
|
2021
Q4 | $35.2M | Buy |
1,113,037
+679,267
| +157% | +$21.5M | 0.02% | 620 |
|
|
2021
Q3 | $12.9M | Sell |
433,770
-486,614
| -53% | -$14.5M | 0.01% | 1248 |
|
|
2021
Q2 | $27.8M | Buy |
920,384
+203,878
| +28% | +$6.16M | 0.02% | 631 |
|
|
2021
Q1 | $21.7M | Buy |
716,506
+417,375
| +140% | +$12.7M | 0.02% | 733 |
|
|
2020
Q4 | $8.85M | Buy |
299,131
+260,044
| +665% | +$7.7M | 0.01% | 1438 |
|
|
2020
Q3 | $1.18K | Sell |
39,087
-501,349
| -93% | -$15.1K | ﹤0.01% | 2389 |
|
|
2020
Q2 | $15.8M | Buy |
540,436
+519,875
| +2,528% | +$15.2M | 0.02% | 684 |
|
|
2020
Q1 | $574K | Sell |
20,561
-83,490
| -80% | -$2.33M | ﹤0.01% | 2243 |
|
|
2019
Q4 | $3.47M | Sell |
104,051
-419,962
| -80% | -$14M | ﹤0.01% | 1785 |
|
|
2019
Q3 | $17.6M | Buy |
524,013
+515,198
| +5,845% | +$17.3M | 0.03% | 692 |
|
|
2019
Q2 | $276K | Sell |
8,815
-24,670
| -74% | -$772K | ﹤0.01% | 3060 |
|
|
2019
Q1 | $1.08M | Buy |
33,485
+24,892
| +290% | +$799K | ﹤0.01% | 2381 |
|
|
2018
Q4 | $244K | Sell |
8,593
-10,873
| -56% | -$309K | ﹤0.01% | 2936 |
|
|
2018
Q3 | $570K | Buy |
19,466
+3,807
| +24% | +$111K | ﹤0.01% | 2807 |
|
|
2018
Q2 | $455K | Buy |
+15,659
| New | +$455K | ﹤0.01% | 2843 |
|
|
2017
Q2 | – | Sell |
-1,320,937
| Closed | -$42.9M | – | 3870 |
|
|
2017
Q1 | $42.9M | Sell |
1,320,937
-1,082,543
| -45% | -$35.2M | 0.08% | 347 |
|
|
2016
Q4 | $72.9M | Buy |
2,403,480
+37,088
| +2% | +$1.12M | 0.15% | 165 |
|
|
2016
Q3 | $80.6M | Buy |
2,366,392
+14,320
| +0.6% | +$488K | 0.14% | 136 |
|
|
2016
Q2 | $82.3M | Buy |
2,352,072
+1,275,957
| +119% | +$44.6M | 0.19% | 103 |
|
|
2016
Q1 | $33.2M | Buy |
1,076,115
+273,364
| +34% | +$8.44M | 0.08% | 282 |
|
|
2015
Q4 | $22.7M | Sell |
802,751
-179,964
| -18% | -$5.1M | 0.05% | 509 |
|
|
2015
Q3 | $24.4M | Sell |
982,715
-335,372
| -25% | -$8.33M | 0.05% | 463 |
|
|
2015
Q2 | $30.7M | Buy |
1,318,087
+694,422
| +111% | +$16.2M | 0.06% | 422 |
|
|
2015
Q1 | $17.3M | Sell |
623,665
-37,230
| -6% | -$1.03M | 0.03% | 709 |
|
|
2014
Q4 | $18.1M | Sell |
660,895
-721,372
| -52% | -$19.7M | 0.04% | 633 |
|
|
2014
Q3 | $32.7M | Buy |
1,382,267
+183,028
| +15% | +$4.33M | 0.08% | 277 |
|
|
2014
Q2 | $30.5M | Sell |
1,199,239
-7,925
| -0.7% | -$201K | 0.08% | 281 |
|
|
2014
Q1 | $29.2M | Buy |
1,207,164
+882,238
| +272% | +$21.3M | 0.08% | 284 |
|
|
2013
Q4 | $6.92M | Buy |
324,926
+241,539
| +290% | +$5.15M | 0.02% | 790 |
|
|
2013
Q3 | $1.93M | Buy |
83,387
+27,579
| +49% | +$637K | 0.01% | 1362 |
|
|
2013
Q2 | $1.42M | Buy |
+55,808
| New | +$1.42M | ﹤0.01% | 1454 |
|