Simplex Trading
HR icon

Simplex Trading’s Healthcare Realty HR Stock Holding History

Simplex Trading’s Portfolio HR Stock Details HR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-22,560
Closed -$382K – 9450
2025
Q2 		$357K Buy
+22,560
New +$343K ﹤0.01% 3871
2024
Q4 		– Sell
-99,673
Closed -$1.75M – 8982
2024
Q3 		$1.81M Buy
99,673
+21,651
+28% +$384K ﹤0.01% 2359
2024
Q2 		$1.28M Sell
78,022
-140,687
-64% -$2.15M ﹤0.01% 2660
2024
Q1 		$3.09M Buy
+218,709
New +$3.3M ﹤0.01% 1999
2023
Q4 		– Sell
-18,029
Closed -$275K – 9234
2023
Q3 		$275K Buy
+18,029
New +$320K ﹤0.01% 4020
2023
Q1 		– Sell
-67,884
Closed -$1.37M – 9466
2022
Q4 		$1.31M Sell
67,884
-18,231
-21% -$358K ﹤0.01% 2216
2022
Q3 		$1.79M Buy
86,115
+76,314
+779% +$1.94M ﹤0.01% 2056
2022
Q2 		$273K Sell
9,801
-16,759
-63% -$498K ﹤0.01% 4212
2022
Q1 		$832K Sell
26,560
-55,125
-67% -$1.74M ﹤0.01% 3133
2021
Q4 		$2.73M Buy
+81,685
New +$2.73M ﹤0.01% 1724
2020
Q2 		– Sell
-1,049
Closed -$26.9K – 7902
2020
Q1 		$25K Buy
1,049
+525
+100% +$15.9K ﹤0.01% 5763
2019
Q4 		$15K Buy
+524
New +$15.7K ﹤0.01% 6146
2018
Q2 		– Sell
-2,311
Closed -$58.8K – 7557
2018
Q1 		$61K Buy
+2,311
New +$61.5K ﹤0.01% 2238
2017
Q2 		– Sell
-567
Closed -$17.9K – 6384
2017
Q1 		$17K Sell
567
-451
-44% -$13.7K ﹤0.01% 3416
2016
Q4 		$29K Buy
1,018
+815
+401% +$24K ﹤0.01% 2685
2016
Q3 		$6K Sell
203
-653
-76% -$21.6K ﹤0.01% 4110
2016
Q2 		$27K Buy
+856
New +$25.8K ﹤0.01% 2627
2015
Q4 		– Sell
-59
Closed -$1K – 5682
2015
Q3 		$1K Buy
+59
New +$1.46K ﹤0.01% 5022
2015
Q2 		– Sell
-432
Closed -$11K – 5442
2015
Q1 		$12K Buy
+432
New +$12.1K ﹤0.01% 2782

Other funds holding HR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Simplex Trading's HR Position: Q3 2025 in Review

Simplex Trading sold out of Healthcare Realty (HR) in Q3 2025, closing a stake of 22,560 shares — an estimated $382K sold.

Simplex Trading first reported a position in HR in Q1 2015 and held it in 19 quarters. The position peaked at $3.09M in Q1 2024. 411 funds tracked by Wall St. Rank hold HR as of Q3 2025.

  • Simplex Trading reported no remaining Healthcare Realty position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 22,560 Healthcare Realty shares in Q3 2025, an estimated $382K.
  • Simplex Trading first reported a position in Healthcare Realty in Q1 2015 and held it in 19 quarters.
  • Simplex Trading's Healthcare Realty position peaked at $3.09M in Q1 2024.
  • 411 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.