Squarepoint’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 |
-16,853
| Closed | -$458K | – | 2741 |
|
|
2022
Q2 | $458K | Sell |
16,853
-129,315
| -88% | -$3.51M | ﹤0.01% | 1402 |
|
|
2022
Q1 | $4.02M | Buy |
146,168
+130,901
| +857% | +$3.6M | 0.02% | 556 |
|
|
2021
Q4 | $483K | Buy |
+15,267
| New | +$483K | ﹤0.01% | 1621 |
|
|
2021
Q3 | – | Sell |
-15,782
| Closed | -$477K | – | 3080 |
|
|
2021
Q2 | $477K | Buy |
+15,782
| New | +$477K | ﹤0.01% | 1640 |
|
|
2021
Q1 | – | Sell |
-15,539
| Closed | -$460K | – | 3329 |
|
|
2020
Q4 | $460K | Sell |
15,539
-5,987
| -28% | -$177K | ﹤0.01% | 1556 |
|
|
2020
Q3 | $648K | Sell |
21,526
-37,975
| -64% | -$1.14M | 0.01% | 1163 |
|
|
2020
Q2 | $1.74M | Buy |
59,501
+45,705
| +331% | +$1.34M | 0.03% | 669 |
|
|
2020
Q1 | $385K | Buy |
13,796
+4,007
| +41% | +$112K | 0.01% | 1172 |
|
|
2019
Q4 | $327K | Buy |
+9,789
| New | +$327K | ﹤0.01% | 1934 |
|
|
2018
Q2 | – | Sell |
-21,052
| Closed | -$583K | – | 2262 |
|
|
2018
Q1 | $583K | Sell |
21,052
-17,171
| -45% | -$476K | 0.01% | 1025 |
|
|
2017
Q4 | $1.23M | Buy |
38,223
+27,567
| +259% | +$886K | 0.02% | 733 |
|
|
2017
Q3 | $345K | Buy |
+10,656
| New | +$345K | 0.01% | 1101 |
|
|
2017
Q2 | – | Sell |
-14,415
| Closed | -$468K | – | 2055 |
|
|
2017
Q1 | $468K | Buy |
14,415
+7,287
| +102% | +$237K | 0.01% | 875 |
|
|
2016
Q4 | $216K | Buy |
+7,128
| New | +$216K | 0.01% | 1387 |
|