Steven Cohen’s Healthcare Realty Trust Incorporated HR Stock Holding History

Steven Cohen’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 Q1	–	Sell	-36,400	Closed	-$1.15M	–	1496
2021 Q4	$1.15M	Buy	36,400 +13,100	+56%	+$420K	﹤0.01%	892
2021 Q3	$694K	Sell	23,300 -24,800	-52%	-$760K	﹤0.01%	898
2021 Q2	$1.45M	Buy	+48,100	New	+$1.5M	0.01%	764
2020 Q3	–	Sell	-32,500	Closed	-$952K	–	1184
2020 Q2	$952K	Buy	+32,500	New	+$973K	0.01%	673
2019 Q4	–	Sell	-6,700	Closed	-$224K	–	1391
2019 Q3	$224K	Buy	6,700 +6,000	+857%	+$197K	﹤0.01%	893
2019 Q2	$22K	Buy	+700	New	+$22.2K	﹤0.01%	1243

Other funds holding HR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Steven Cohen's HR Position: Q1 2022 in Review

Steven Cohen sold out of Healthcare Realty Trust Incorporated (HR) in Q1 2022, closing a stake of 36,400 shares — an estimated $1.15M sold.

Steven Cohen first reported a position in HR in Q2 2019 and held it in 6 quarters. The position peaked at $1.45M in Q2 2021. 304 funds tracked by Wall St. Rank hold HR as of Q1 2022.

Steven Cohen reported no remaining Healthcare Realty Trust Incorporated position as of Q1 2022 after selling out during the quarter.
Steven Cohen sold 36,400 Healthcare Realty Trust Incorporated shares in Q1 2022, an estimated $1.15M.
Steven Cohen first reported a position in Healthcare Realty Trust Incorporated in Q2 2019 and held it in 6 quarters.
Steven Cohen's Healthcare Realty Trust Incorporated position peaked at $1.45M in Q2 2021.
304 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2022.

Based on Point72 Asset Management's 13F filing for Q1 2022, filed 16 May 2022.