Squarepoint
HR

Squarepoint’s Healthcare Realty Trust Incorporated HR Stock Holding History

Squarepoint’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
2022
Q3 		– Sell
-16,853
Closed -$458K – 3672
2022
Q2 		$458K Sell
16,853
-129,315
-88% -$3.61M ﹤0.01% 2055
2022
Q1 		$4.02M Buy
146,168
+130,901
+857% +$3.86M 0.02% 816
2021
Q4 		$483K Buy
+15,267
New +$489K ﹤0.01% 2168
2021
Q3 		– Sell
-15,782
Closed -$477K – 3778
2021
Q2 		$477K Buy
+15,782
New +$491K ﹤0.01% 2161
2021
Q1 		– Sell
-15,539
Closed -$460K – 3910
2020
Q4 		$460K Sell
15,539
-5,987
-28% -$180K ﹤0.01% 1875
2020
Q3 		$648K Sell
21,526
-37,975
-64% -$1.09M 0.01% 1236
2020
Q2 		$1.74M Buy
59,501
+45,705
+331% +$1.37M 0.03% 677
2020
Q1 		$385K Buy
13,796
+4,007
+41% +$136K 0.01% 1177
2019
Q4 		$327K Buy
+9,789
New +$325K ﹤0.01% 1998
2018
Q2 		– Sell
-21,052
Closed -$583K – 2268
2018
Q1 		$583K Sell
21,052
-17,171
-45% -$490K 0.01% 1029
2017
Q4 		$1.23M Buy
38,223
+27,567
+259% +$895K 0.02% 742
2017
Q3 		$345K Buy
+10,656
New +$352K 0.01% 1117
2017
Q2 		– Sell
-14,415
Closed -$468K – 2064
2017
Q1 		$468K Buy
14,415
+7,287
+102% +$225K 0.01% 883
2016
Q4 		$216K Buy
+7,128
New +$217K 0.01% 1387

Other funds holding HR

CWM
CIBC World Markets New York $20.8B AUM
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Squarepoint's HR Position: Q3 2022 in Review

Squarepoint sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 16,853 shares — an estimated $458K sold.

Squarepoint first reported a position in HR in Q4 2016 and held it in 14 quarters. The position peaked at $4.02M in Q1 2022. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Squarepoint reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Squarepoint sold 16,853 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $458K.
  • Squarepoint first reported a position in Healthcare Realty Trust Incorporated in Q4 2016 and held it in 14 quarters.
  • Squarepoint's Healthcare Realty Trust Incorporated position peaked at $4.02M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.