Schonfeld Strategic Advisors’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 | $6.35M | Buy |
400,440
+334,639
| +509% | +$5.31M | 0.04% | 431 |
|
|
2025
Q1 | $1.11M | Buy |
65,801
+51,341
| +355% | +$868K | 0.01% | 1125 |
|
|
2024
Q4 | $245K | Sell |
14,460
-4,710
| -25% | -$79.8K | ﹤0.01% | 1623 |
|
|
2024
Q3 | $348K | Buy |
+19,170
| New | +$348K | ﹤0.01% | 1443 |
|
|
2024
Q2 | – | Sell |
-596,545
| Closed | -$8.44M | – | 2144 |
|
|
2024
Q1 | $8.44M | Sell |
596,545
-263,290
| -31% | -$3.73M | 0.06% | 387 |
|
|
2023
Q4 | $14.8M | Buy |
+859,835
| New | +$14.8M | 0.1% | 213 |
|
|
2023
Q3 | – | Sell |
-16,306
| Closed | -$308K | – | 1825 |
|
|
2023
Q2 | $308K | Buy |
+16,306
| New | +$308K | ﹤0.01% | 1342 |
|
|
2023
Q1 | – | Sell |
-64,581
| Closed | -$1.24M | – | 2230 |
|
|
2022
Q4 | $1.24M | Buy |
+64,581
| New | +$1.24M | 0.01% | 1034 |
|
|
2022
Q2 | – | Sell |
-36,400
| Closed | -$1.14M | – | 2639 |
|
|
2022
Q1 | $1.14M | Sell |
36,400
-17,126
| -32% | -$537K | 0.01% | 871 |
|
|
2021
Q4 | $1.79M | Buy |
+53,526
| New | +$1.79M | 0.02% | 680 |
|
|
2021
Q2 | – | Sell |
-26,400
| Closed | -$729K | – | 2044 |
|
|
2021
Q1 | $729K | Buy |
+26,400
| New | +$729K | 0.01% | 972 |
|
|
2020
Q4 | – | Sell |
-87,896
| Closed | -$2.29M | – | 1645 |
|
|
2020
Q3 | $2.29M | Buy |
+87,896
| New | +$2.29M | 0.04% | 440 |
|
|
2020
Q2 | – | Sell |
-29,500
| Closed | -$716K | – | 1321 |
|
|
2020
Q1 | $716K | Buy |
+29,500
| New | +$716K | 0.05% | 472 |
|
|
2018
Q4 | – | Sell |
-8,700
| Closed | -$232K | – | 1134 |
|
|
2018
Q3 | $232K | Buy |
+8,700
| New | +$232K | 0.01% | 731 |
|