Two Sigma Advisers’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $301K | Sell |
19,000
-83,400
| -81% | -$1.32M | ﹤0.01% | 1959 |
|
2025
Q1 | $1.73M | Sell |
102,400
-122,700
| -55% | -$2.07M | ﹤0.01% | 1217 |
|
2024
Q4 | $3.82M | Sell |
225,100
-62,700
| -22% | -$1.06M | 0.01% | 828 |
|
2024
Q3 | $5.22M | Buy |
+287,800
| New | +$5.22M | 0.01% | 692 |
|
2022
Q3 | – | Sell |
-739,400
| Closed | -$20.6M | – | 2633 |
|
2022
Q2 | $20.6M | Buy |
739,400
+295,500
| +67% | +$8.25M | 0.06% | 322 |
|
2022
Q1 | $13.9M | Buy |
+443,900
| New | +$13.9M | 0.04% | 410 |
|
2021
Q2 | – | Sell |
-38,600
| Closed | -$1.07M | – | 2551 |
|
2021
Q1 | $1.07M | Buy |
+38,600
| New | +$1.07M | ﹤0.01% | 1621 |
|
2017
Q3 | – | Sell |
-19,523
| Closed | -$607K | – | 2262 |
|
2017
Q2 | $607K | Buy |
+19,523
| New | +$607K | ﹤0.01% | 1721 |
|
2016
Q2 | – | Sell |
-7,750
| Closed | -$228K | – | 2108 |
|
2016
Q1 | $228K | Buy |
+7,750
| New | +$228K | ﹤0.01% | 1782 |
|
2015
Q2 | – | Sell |
-197,200
| Closed | -$5.49M | – | 1963 |
|
2015
Q1 | $5.49M | Sell |
197,200
-92,100
| -32% | -$2.57M | 0.04% | 463 |
|
2014
Q4 | $7.79M | Sell |
289,300
-88,850
| -23% | -$2.39M | 0.06% | 348 |
|
2014
Q3 | $8.77M | Sell |
378,150
-156,550
| -29% | -$3.63M | 0.07% | 325 |
|
2014
Q2 | $12.9M | Buy |
+534,700
| New | +$12.9M | 0.1% | 222 |
|