Two Sigma Investments’s Healthcare Realty Trust Incorporated HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-437,013
| Closed | -$11.9M | – | 2974 |
|
|
2022
Q2 | $11.9M | Sell |
437,013
-842,401
| -66% | -$22.9M | 0.04% | 445 |
|
|
2022
Q1 | $35.2M | Buy |
+1,279,414
| New | +$35.2M | 0.1% | 236 |
|
|
2017
Q4 | – | Sell |
-31,076
| Closed | -$1.01M | – | 2652 |
|
|
2017
Q3 | $1.01M | Buy |
+31,076
| New | +$1.01M | ﹤0.01% | 1278 |
|
|
2015
Q3 | – | Sell |
-126,713
| Closed | -$2.95M | – | 2530 |
|
|
2015
Q2 | $2.95M | Sell |
126,713
-109,426
| -46% | -$2.54M | 0.01% | 889 |
|
|
2015
Q1 | $6.56M | Sell |
236,139
-33,418
| -12% | -$928K | 0.03% | 594 |
|
|
2014
Q4 | $7.36M | Buy |
+269,557
| New | +$7.36M | 0.04% | 519 |
|
|
2014
Q3 | – | Sell |
-103,868
| Closed | -$2.64M | – | 2458 |
|
|
2014
Q2 | $2.64M | Buy |
+103,868
| New | +$2.64M | 0.01% | 929 |
|
|
2014
Q1 | – | Sell |
-14,994
| Closed | -$320K | – | 2607 |
|
|
2013
Q4 | $320K | Buy |
+14,994
| New | +$320K | ﹤0.01% | 1852 |
|