Point72 Asset Management’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-59,700
| Closed | -$1.08M | – | 1474 |
|
2024
Q3 | $1.08M | Buy |
+59,700
| New | +$1.08M | ﹤0.01% | 827 |
|
2024
Q1 | – | Sell |
-15,600
| Closed | -$269K | – | 1626 |
|
2023
Q4 | $269K | Sell |
15,600
-417,500
| -96% | -$7.19M | ﹤0.01% | 1076 |
|
2023
Q3 | $6.61M | Sell |
433,100
-320,320
| -43% | -$4.89M | 0.02% | 653 |
|
2023
Q2 | $14.2M | Buy |
753,420
+540,220
| +253% | +$10.2M | 0.04% | 438 |
|
2023
Q1 | $4.12M | Sell |
213,200
-146,895
| -41% | -$2.84M | 0.01% | 700 |
|
2022
Q4 | $6.94M | Sell |
360,095
-440,105
| -55% | -$8.48M | 0.02% | 581 |
|
2022
Q3 | $16.7M | Buy |
+800,200
| New | +$16.7M | 0.07% | 348 |
|
2021
Q4 | – | Sell |
-49,500
| Closed | -$1.47M | – | 1115 |
|
2021
Q3 | $1.47M | Buy |
49,500
+28,400
| +135% | +$842K | 0.01% | 761 |
|
2021
Q2 | $563K | Buy |
+21,100
| New | +$563K | ﹤0.01% | 798 |
|
2020
Q4 | – | Sell |
-75,400
| Closed | -$1.96M | – | 950 |
|
2020
Q3 | $1.96M | Buy |
+75,400
| New | +$1.96M | 0.01% | 652 |
|
2017
Q4 | – | Sell |
-334,800
| Closed | -$9.98M | – | 826 |
|
2017
Q3 | $9.98M | Buy |
334,800
+25,600
| +8% | +$763K | 0.04% | 324 |
|
2017
Q2 | $9.62M | Buy |
+309,200
| New | +$9.62M | 0.05% | 332 |
|