Two Sigma Securities’s Healthcare Realty HR Stock Holding History

Two Sigma Securities’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
2023 Q2	–	Sell	-10,078	Closed	-$195K	–	3023
2023 Q1	$195K	Buy	+10,078	New	+$203K	﹤0.01%	2103
2019 Q2	–	Sell	-11,167	Closed	-$319K	–	2224
2019 Q1	$319K	Buy	+11,167	New	+$311K	﹤0.01%	1145
2018 Q4	–	Sell	-8,288	Closed	-$221K	–	2435
2018 Q3	$221K	Buy	+8,288	New	+$228K	﹤0.01%	2033

Other funds holding HR

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Two Sigma Securities's HR Position: Q2 2023 in Review

Two Sigma Securities sold out of Healthcare Realty (HR) in Q2 2023, closing a stake of 10,078 shares — an estimated $195K sold.

Two Sigma Securities first reported a position in HR in Q3 2018 and held it in 3 quarters. The position peaked at $319K in Q1 2019. 402 funds tracked by Wall St. Rank hold HR as of Q2 2023.

Two Sigma Securities reported no remaining Healthcare Realty position as of Q2 2023 after selling out during the quarter.
Two Sigma Securities sold 10,078 Healthcare Realty shares in Q2 2023, an estimated $195K.
Two Sigma Securities first reported a position in Healthcare Realty in Q3 2018 and held it in 3 quarters.
Two Sigma Securities's Healthcare Realty position peaked at $319K in Q1 2019.
402 funds tracked by Wall St. Rank held Healthcare Realty as of Q2 2023.

Based on Two Sigma Securities's 13F filing for Q2 2023, filed 14 Aug 2023.