Susquehanna International Group’s Healthcare Realty Trust Incorporated HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,134,356
| Closed | -$30.9M | – | 14935 |
|
|
2022
Q2 | $30.9M | Buy |
1,134,356
+1,110,683
| +4,692% | +$31M | 0.01% | 1134 |
|
|
2022
Q1 | $651K | Sell |
23,673
-3,833
| -14% | -$113K | ﹤0.01% | 8261 |
|
|
2021
Q4 | $870K | Buy |
27,506
+15,309
| +126% | +$491K | ﹤0.01% | 7657 |
|
|
2021
Q3 | $363K | Sell |
12,197
-19,593
| -62% | -$600K | ﹤0.01% | 10155 |
|
|
2021
Q2 | $960K | Buy |
31,790
+2,680
| +9% | +$83.5K | ﹤0.01% | 7888 |
|
|
2021
Q1 | $883K | Sell |
29,110
-2,297
| -7% | -$69.1K | ﹤0.01% | 8056 |
|
|
2020
Q4 | $930K | Buy |
31,407
+9,055
| +41% | +$272K | ﹤0.01% | 6883 |
|
|
2020
Q3 | $673K | Buy |
22,352
+12,751
| +133% | +$367K | ﹤0.01% | 7044 |
|
|
2020
Q2 | $281K | Sell |
9,601
-29,602
| -76% | -$886K | ﹤0.01% | 8467 |
|
|
2020
Q1 | $1.09M | Buy |
39,203
+20,416
| +109% | +$693K | ﹤0.01% | 5191 |
|
|
2019
Q4 | $627K | Sell |
18,787
-50,217
| -73% | -$1.67M | ﹤0.01% | 6497 |
|
|
2019
Q3 | $2.31M | Buy |
69,004
+23,786
| +53% | +$779K | ﹤0.01% | 3919 |
|
|
2019
Q2 | $1.42M | Buy |
+45,218
| New | +$1.43M | ﹤0.01% | 4902 |
|
|
2019
Q1 | – | Sell |
-26,466
| Closed | -$753K | – | 10684 |
|
|
2018
Q4 | $753K | Buy |
+26,466
| New | +$768K | ﹤0.01% | 5241 |
|
|
2018
Q3 | – | Sell |
-11,470
| Closed | -$334K | – | 11021 |
|
|
2018
Q2 | $334K | Buy |
+11,470
| New | +$315K | ﹤0.01% | 7635 |
|
|
2017
Q3 | – | Sell |
-35,045
| Closed | -$1.2M | – | 10421 |
|
|
2017
Q2 | $1.2M | Buy |
+35,045
| New | +$1.18M | ﹤0.01% | 4896 |
|
|
2017
Q1 | – | Sell |
-191,670
| Closed | -$5.93M | – | 10994 |
|
|
2016
Q4 | $5.81M | Buy |
+191,670
| New | +$5.84M | ﹤0.01% | 2189 |
|
|
2016
Q1 | – | Sell |
-109,800
| Closed | -$3.19M | – | 10537 |
|
|
2015
Q4 | $3.11M | Buy |
109,800
+8,286
| +8% | +$221K | ﹤0.01% | 3223 |
|
|
2015
Q3 | $2.52M | Buy |
101,514
+6,527
| +7% | +$155K | ﹤0.01% | 3832 |
|
|
2015
Q2 | $2.21M | Buy |
94,987
+20,828
| +28% | +$521K | ﹤0.01% | 4496 |
|
|
2015
Q1 | $2.06M | Sell |
74,159
-8,574
| -10% | -$244K | ﹤0.01% | 4274 |
|
|
2014
Q4 | $2.26M | Buy |
82,733
+10,665
| +15% | +$278K | ﹤0.01% | 4222 |
|
|
2014
Q3 | $1.71M | Buy |
72,068
+10,006
| +16% | +$248K | ﹤0.01% | 4897 |
|
|
2014
Q2 | $1.58M | Buy |
+62,062
| New | +$1.55M | ﹤0.01% | 5114 |
|
|
2014
Q1 | – | Sell |
-28,019
| Closed | -$643K | – | 10118 |
|
|
2013
Q4 | $597K | Sell |
28,019
-40,008
| -59% | -$906K | ﹤0.01% | 6417 |
|
|
2013
Q3 | $1.57M | Sell |
68,027
-24,630
| -27% | -$599K | ﹤0.01% | 4514 |
|
|
2013
Q2 | $2.36M | Buy |
+92,657
| New | +$2.59M | ﹤0.01% | 3656 |
|
Other funds holding HR
CWM
PDN
KTA
RIM
BTI
IA
Susquehanna International Group's HR Position: Q3 2022 in Review
Susquehanna International Group sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 1,134,356 shares — an estimated $30.9M sold.
Susquehanna International Group first reported a position in HR in Q2 2013 and held it in 27 quarters. The position peaked at $30.9M in Q2 2022. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.
- Susquehanna International Group reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
- Susquehanna International Group sold 1,134,356 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $30.9M.
- Susquehanna International Group first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 27 quarters.
- Susquehanna International Group's Healthcare Realty Trust Incorporated position peaked at $30.9M in Q2 2022.
- 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.
Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.