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
Q4 		– Sell
-537,100
Closed -$9.75M – 1718
2024
Q3 		$9.75M Hold
537,100
– – 0.02% 662
2024
Q2 		$8.85M Sell
537,100
-845,700
-61% -$12.9M 0.02% 608
2024
Q1 		$19.6M Buy
1,382,800
+24,300
+2% +$367K 0.04% 410
2023
Q4 		$23.4M Buy
+1,358,500
New +$20.7M 0.04% 425
2019
Q4 		– Sell
-500
Closed -$15K – 1330
2019
Q3 		$15K Sell
500
-300
-38% -$8.38K ﹤0.01% 1083
2019
Q2 		$22K Buy
800
+500
+167% +$14.1K ﹤0.01% 1083
2019
Q1 		$9K Buy
+300
New +$8.34K ﹤0.01% 1161

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.