Twin Tree Management
HR icon

Twin Tree Management’s Healthcare Realty HR Stock Holding History

Twin Tree Management’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
2024
Q1 		– Sell
-1,179,584
Closed -$17.8M – 1429
2023
Q4 		$20.3M Buy
+1,179,584
New +$18M 0.04% 464
2023
Q2 		– Sell
-191
Closed -$3.69K – 1363
2023
Q1 		$3.69K Buy
+191
New +$3.85K ﹤0.01% 1222
2022
Q1 		– Sell
-141,019
Closed -$4.71M – 1738
2021
Q4 		$4.71M Buy
141,019
+30,749
+28% +$1.03M 0.01% 860
2021
Q3 		$3.27M Buy
+110,270
New +$3.22M 0.01% 912
2021
Q2 		– Sell
-1
Closed – – 1471
2021
Q1 		$0 Buy
+1
New +$28 ﹤0.01% 1447
2019
Q3 		– Sell
-4,198
Closed -$117K – 1338
2019
Q2 		$115K Buy
+4,198
New +$118K ﹤0.01% 986

Other funds holding HR

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Tree Management's HR Position: Q1 2024 in Review

Twin Tree Management sold out of Healthcare Realty (HR) in Q1 2024, closing a stake of 1,179,584 shares — an estimated $17.8M sold.

Twin Tree Management first reported a position in HR in Q2 2019 and held it in 6 quarters. The position peaked at $20.3M in Q4 2023. 402 funds tracked by Wall St. Rank hold HR as of Q1 2024.

  • Twin Tree Management reported no remaining Healthcare Realty position as of Q1 2024 after selling out during the quarter.
  • Twin Tree Management sold 1,179,584 Healthcare Realty shares in Q1 2024, an estimated $17.8M.
  • Twin Tree Management first reported a position in Healthcare Realty in Q2 2019 and held it in 6 quarters.
  • Twin Tree Management's Healthcare Realty position peaked at $20.3M in Q4 2023.
  • 402 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2024.

Based on Twin Tree Management's 13F filing for Q1 2024, filed 9 May 2024.