Renaissance Technologies’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 |
-457,072
| Closed | -$7.72M | – | 3693 |
|
2025
Q1 | $7.72M | Sell |
457,072
-365,900
| -44% | -$6.18M | 0.01% | 1154 |
|
2024
Q4 | $13.9M | Sell |
822,972
-235,400
| -22% | -$3.99M | 0.02% | 816 |
|
2024
Q3 | $19.2M | Buy |
1,058,372
+433,100
| +69% | +$7.86M | 0.03% | 695 |
|
2024
Q2 | $10.3M | Buy |
+625,272
| New | +$10.3M | 0.02% | 902 |
|
2022
Q2 | – | Sell |
-104,572
| Closed | -$3.28M | – | 4379 |
|
2022
Q1 | $3.28M | Sell |
104,572
-24,900
| -19% | -$780K | ﹤0.01% | 1870 |
|
2021
Q4 | $4.32M | Buy |
+129,472
| New | +$4.32M | 0.01% | 1630 |
|
2021
Q3 | – | Sell |
-201,272
| Closed | -$5.37M | – | 3618 |
|
2021
Q2 | $5.37M | Sell |
201,272
-289,500
| -59% | -$7.73M | 0.01% | 1593 |
|
2021
Q1 | $13.5M | Buy |
490,772
+35,400
| +8% | +$976K | 0.02% | 1005 |
|
2020
Q4 | $12.5M | Buy |
455,372
+227,300
| +100% | +$6.26M | 0.01% | 1020 |
|
2020
Q3 | $5.93M | Buy |
+228,072
| New | +$5.93M | 0.01% | 1478 |
|
2020
Q2 | – | Sell |
-418,819
| Closed | -$10.2M | – | 3578 |
|
2020
Q1 | $10.2M | Buy |
418,819
+330,147
| +372% | +$8.02M | 0.01% | 1153 |
|
2019
Q4 | $2.69M | Sell |
88,672
-18,528
| -17% | -$561K | ﹤0.01% | 2183 |
|
2019
Q3 | $3.15M | Sell |
107,200
-1,344,472
| -93% | -$39.5M | ﹤0.01% | 2038 |
|
2019
Q2 | $39.8M | Sell |
1,451,672
-1,074,900
| -43% | -$29.5M | 0.04% | 585 |
|
2019
Q1 | $72.2M | Buy |
2,526,572
+50,500
| +2% | +$1.44M | 0.07% | 359 |
|
2018
Q4 | $62.7M | Buy |
2,476,072
+1,073,272
| +77% | +$27.2M | 0.07% | 326 |
|
2018
Q3 | $37.4M | Sell |
1,402,800
-149,500
| -10% | -$3.99M | 0.04% | 578 |
|
2018
Q2 | $41.9M | Sell |
1,552,300
-783,100
| -34% | -$21.1M | 0.05% | 517 |
|
2018
Q1 | $61.8M | Sell |
2,335,400
-744,893
| -24% | -$19.7M | 0.07% | 360 |
|
2017
Q4 | $92.5M | Sell |
3,080,293
-140,179
| -4% | -$4.21M | 0.1% | 216 |
|
2017
Q3 | $96M | Buy |
3,220,472
+234,500
| +8% | +$6.99M | 0.11% | 200 |
|
2017
Q2 | $92.9M | Buy |
2,985,972
+1,450,372
| +94% | +$45.1M | 0.12% | 193 |
|
2017
Q1 | $48.3M | Buy |
1,535,600
+550,800
| +56% | +$17.3M | 0.07% | 364 |
|
2016
Q4 | $28.7M | Buy |
984,800
+405,700
| +70% | +$11.8M | 0.05% | 560 |
|
2016
Q3 | $18.9M | Buy |
579,100
+337,828
| +140% | +$11M | 0.03% | 740 |
|
2016
Q2 | $7.8M | Sell |
241,272
-370,200
| -61% | -$12M | 0.01% | 1305 |
|
2016
Q1 | $18M | Buy |
611,472
+454,172
| +289% | +$13.4M | 0.03% | 722 |
|
2015
Q4 | $4.24M | Buy |
157,300
+63,428
| +68% | +$1.71M | 0.01% | 1610 |
|
2015
Q3 | $2.3M | Sell |
93,872
-88,000
| -48% | -$2.16M | 0.01% | 1908 |
|
2015
Q2 | $4.36M | Buy |
181,872
+130,922
| +257% | +$3.14M | 0.01% | 1524 |
|
2015
Q1 | $1.42M | Sell |
50,950
-173,900
| -77% | -$4.84M | ﹤0.01% | 2116 |
|
2014
Q4 | $6.06M | Buy |
224,850
+130,650
| +139% | +$3.52M | 0.01% | 1166 |
|
2014
Q3 | $2.19M | Buy |
+94,200
| New | +$2.19M | 0.01% | 1627 |
|
2013
Q3 | – | Sell |
-543,222
| Closed | -$12.2M | – | 2870 |
|
2013
Q2 | $12.2M | Buy |
+543,222
| New | +$12.2M | 0.03% | 637 |
|