Two Sigma Investments’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,830
| Closed | -$687K | – | 3253 |
|
|
2024
Q3 | $687K | Buy |
+37,830
| New | +$687K | ﹤0.01% | 2258 |
|
|
2022
Q3 | – | Sell |
-905,268
| Closed | -$25.3M | – | 2562 |
|
|
2022
Q2 | $25.3M | Sell |
905,268
-158,834
| -15% | -$4.43M | 0.08% | 268 |
|
|
2022
Q1 | $33.3M | Buy |
1,064,102
+1,016,449
| +2,133% | +$31.9M | 0.1% | 254 |
|
|
2021
Q4 | $1.59M | Buy |
47,653
+38,566
| +424% | +$1.29M | ﹤0.01% | 1435 |
|
|
2021
Q3 | $270K | Sell |
9,087
-53,432
| -85% | -$1.59M | ﹤0.01% | 2225 |
|
|
2021
Q2 | $1.67M | Buy |
+62,519
| New | +$1.67M | ﹤0.01% | 1425 |
|
|
2020
Q1 | – | Sell |
-29,900
| Closed | -$905K | – | 2135 |
|
|
2019
Q4 | $905K | Sell |
29,900
-21,297
| -42% | -$645K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $1.5M | Buy |
51,197
+36,249
| +243% | +$1.06M | 0.01% | 1032 |
|
|
2019
Q2 | $410K | Sell |
14,948
-335,422
| -96% | -$9.2M | ﹤0.01% | 1657 |
|
|
2019
Q1 | $10M | Buy |
350,370
+287,711
| +459% | +$8.23M | 0.03% | 574 |
|
|
2018
Q4 | $1.59M | Buy |
+62,659
| New | +$1.59M | 0.01% | 1131 |
|
|
2017
Q3 | – | Sell |
-1,472,978
| Closed | -$45.8M | – | 2058 |
|
|
2017
Q2 | $45.8M | Buy |
+1,472,978
| New | +$45.8M | 0.17% | 150 |
|
|
2016
Q2 | – | Sell |
-47,117
| Closed | -$1.39M | – | 2135 |
|
|
2016
Q1 | $1.39M | Buy |
+47,117
| New | +$1.39M | 0.01% | 1161 |
|
|
2015
Q2 | – | Sell |
-189,886
| Closed | -$5.29M | – | 2262 |
|
|
2015
Q1 | $5.29M | Sell |
189,886
-119,331
| -39% | -$3.32M | 0.02% | 668 |
|
|
2014
Q4 | $8.33M | Sell |
309,217
-11,577
| -4% | -$312K | 0.05% | 477 |
|
|
2014
Q3 | $7.44M | Sell |
320,794
-184,861
| -37% | -$4.29M | 0.03% | 524 |
|
|
2014
Q2 | $12.2M | Buy |
+505,655
| New | +$12.2M | 0.05% | 435 |
|
|
2014
Q1 | – | Sell |
-6,537
| Closed | -$129K | – | 2107 |
|
|
2013
Q4 | $129K | Buy |
+6,537
| New | +$129K | ﹤0.01% | 2065 |
|