Renaissance Technologies’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 |
-361,300
| Closed | -$9.83M | – | 4619 |
|
|
2022
Q2 | $9.83M | Sell |
361,300
-1,186,300
| -77% | -$32.3M | 0.01% | 1126 |
|
|
2022
Q1 | $42.5M | Buy |
1,547,600
+965,000
| +166% | +$26.5M | 0.05% | 400 |
|
|
2021
Q4 | $18.4M | Buy |
+582,600
| New | +$18.4M | 0.02% | 758 |
|
|
2021
Q3 | – | Sell |
-323,300
| Closed | -$9.76M | – | 4069 |
|
|
2021
Q2 | $9.76M | Buy |
323,300
+10,800
| +3% | +$326K | 0.01% | 1189 |
|
|
2021
Q1 | $9.48M | Buy |
312,500
+294,100
| +1,598% | +$8.92M | 0.01% | 1236 |
|
|
2020
Q4 | $545K | Sell |
18,400
-138,900
| -88% | -$4.11M | ﹤0.01% | 2789 |
|
|
2020
Q3 | $4.74M | Sell |
157,300
-61,400
| -28% | -$1.85M | ﹤0.01% | 1612 |
|
|
2020
Q2 | $6.41M | Sell |
218,700
-55,900
| -20% | -$1.64M | 0.01% | 1483 |
|
|
2020
Q1 | $7.67M | Buy |
+274,600
| New | +$7.67M | 0.01% | 1322 |
|
|
2019
Q2 | – | Sell |
-69,100
| Closed | -$2.22M | – | 3912 |
|
|
2019
Q1 | $2.22M | Buy |
+69,100
| New | +$2.22M | ﹤0.01% | 2257 |
|
|
2018
Q2 | – | Sell |
-12,800
| Closed | -$355K | – | 3750 |
|
|
2018
Q1 | $355K | Sell |
12,800
-195,000
| -94% | -$5.41M | ﹤0.01% | 3012 |
|
|
2017
Q4 | $6.68M | Sell |
207,800
-114,700
| -36% | -$3.68M | 0.01% | 1629 |
|
|
2017
Q3 | $10.4M | Sell |
322,500
-26,900
| -8% | -$870K | 0.01% | 1301 |
|
|
2017
Q2 | $11.9M | Buy |
349,400
+232,500
| +199% | +$7.94M | 0.02% | 1167 |
|
|
2017
Q1 | $3.8M | Buy |
+116,900
| New | +$3.8M | 0.01% | 1861 |
|
|
2016
Q2 | – | Sell |
-114,200
| Closed | -$3.53M | – | 3772 |
|
|
2016
Q1 | $3.53M | Buy |
114,200
+105,800
| +1,260% | +$3.27M | 0.01% | 1873 |
|
|
2015
Q4 | $238K | Buy |
+8,400
| New | +$238K | ﹤0.01% | 2952 |
|
|
2015
Q3 | – | Sell |
-309,500
| Closed | -$7.2M | – | 3648 |
|
|
2015
Q2 | $7.2M | Buy |
309,500
+280,400
| +964% | +$6.52M | 0.02% | 1189 |
|
|
2015
Q1 | $808K | Sell |
29,100
-164,000
| -85% | -$4.55M | ﹤0.01% | 2415 |
|
|
2014
Q4 | $5.28M | Buy |
+193,100
| New | +$5.28M | 0.01% | 1235 |
|
|
2013
Q4 | – | Sell |
-83,000
| Closed | -$1.92M | – | 3281 |
|
|
2013
Q3 | $1.92M | Sell |
83,000
-255,500
| -75% | -$5.9M | ﹤0.01% | 1690 |
|
|
2013
Q2 | $8.63M | Buy |
+338,500
| New | +$8.63M | 0.02% | 816 |
|