Schonfeld Strategic Advisors’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 |
-223,935
| Closed | -$6.09M | – | 3287 |
|
|
2022
Q2 | $6.09M | Buy |
223,935
+186,151
| +493% | +$5.06M | 0.06% | 383 |
|
|
2022
Q1 | $1.04M | Buy |
+37,784
| New | +$1.04M | 0.01% | 913 |
|
|
2021
Q4 | – | Sell |
-69,300
| Closed | -$2.06M | – | 2755 |
|
|
2021
Q3 | $2.06M | Sell |
69,300
-188,344
| -73% | -$5.61M | 0.02% | 643 |
|
|
2021
Q2 | $7.78M | Buy |
257,644
+96,744
| +60% | +$2.92M | 0.08% | 330 |
|
|
2021
Q1 | $4.88M | Buy |
160,900
+8,500
| +6% | +$258K | 0.06% | 404 |
|
|
2020
Q4 | $4.51M | Buy |
+152,400
| New | +$4.51M | 0.06% | 390 |
|
|
2020
Q3 | – | Sell |
-12,554
| Closed | -$368K | – | 1759 |
|
|
2020
Q2 | $368K | Buy |
+12,554
| New | +$368K | 0.01% | 879 |
|