Point72 Hong Kong’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 |
-526
| Closed | -$14K | – | 2070 |
|
|
2022
Q2 | $14K | Sell |
526
-15,057
| -97% | -$401K | ﹤0.01% | 1187 |
|
|
2022
Q1 | $428K | Buy |
15,583
+12,427
| +394% | +$341K | 0.01% | 343 |
|
|
2021
Q4 | $100K | Buy |
3,156
+2,983
| +1,724% | +$94.5K | ﹤0.01% | 635 |
|
|
2021
Q3 | $5K | Sell |
173
-6,128
| -97% | -$177K | ﹤0.01% | 1245 |
|
|
2021
Q2 | $190K | Sell |
6,301
-4,419
| -41% | -$133K | 0.01% | 615 |
|
|
2021
Q1 | $325K | Buy |
10,720
+5,278
| +97% | +$160K | 0.01% | 464 |
|
|
2020
Q4 | $161K | Buy |
5,442
+4,292
| +373% | +$127K | 0.01% | 515 |
|
|
2020
Q3 | $35K | Buy |
+1,150
| New | +$35K | ﹤0.01% | 750 |
|
|
2019
Q4 | – | Sell |
-1,497
| Closed | -$50K | – | 1596 |
|
|
2019
Q3 | $50K | Sell |
1,497
-4,121
| -73% | -$138K | 0.01% | 583 |
|
|
2019
Q2 | $176K | Buy |
+5,618
| New | +$176K | 0.05% | 358 |
|
|
2019
Q1 | – | Sell |
-2,304
| Closed | -$66K | – | 1444 |
|
|
2018
Q4 | $66K | Buy |
+2,304
| New | +$66K | 0.03% | 267 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$14K | – | 1169 |
|
|
2016
Q3 | $14K | Buy |
+400
| New | +$14K | 0.01% | 627 |
|