Schonfeld Strategic Advisors’s Healthcare Realty HR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-158	Closed	-$2.85K	–	2267
2025 Q3	$2.85K	Sell	158 -400,282	-100%	-$6.77M	﹤0.01%	2145
2025 Q2	$6.35M	Buy	400,440 +334,639	+509%	+$5.09M	0.05%	484
2025 Q1	$1.11M	Buy	65,801 +51,341	+355%	+$853K	0.01%	1237
2024 Q4	$245K	Sell	14,460 -4,710	-25%	-$82.8K	﹤0.01%	1688
2024 Q3	$348K	Buy	+19,170	New	+$340K	﹤0.01%	1583
2024 Q2	–	Sell	-596,545	Closed	-$8.44M	–	2328
2024 Q1	$8.44M	Sell	596,545 -263,290	-31%	-$3.97M	0.07%	439
2023 Q4	$14.8M	Buy	+859,835	New	+$13.1M	0.12%	237
2023 Q3	–	Sell	-16,306	Closed	-$308K	–	1990
2023 Q2	$308K	Buy	+16,306	New	+$315K	﹤0.01%	1385
2023 Q1	–	Sell	-64,581	Closed	-$1.24M	–	2329
2022 Q4	$1.24M	Buy	+64,581	New	+$1.27M	0.01%	1039
2022 Q2	–	Sell	-36,400	Closed	-$1.14M	–	2741
2022 Q1	$1.14M	Sell	36,400 -17,126	-32%	-$539K	0.01%	928
2021 Q4	$1.79M	Buy	+53,526	New	+$1.79M	0.02%	736
2021 Q2	–	Sell	-26,400	Closed	-$729K	–	2096
2021 Q1	$729K	Buy	+26,400	New	+$738K	0.01%	1010
2020 Q4	–	Sell	-87,896	Closed	-$2.29M	–	1696
2020 Q3	$2.29M	Buy	+87,896	New	+$2.31M	0.05%	471
2020 Q2	–	Sell	-29,500	Closed	-$716K	–	1363
2020 Q1	$716K	Buy	+29,500	New	+$891K	0.05%	472
2018 Q4	–	Sell	-8,700	Closed	-$232K	–	1139
2018 Q3	$232K	Buy	+8,700	New	+$240K	0.01%	736