Verition Fund Management’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 | – | Sell |
-14,028
| Closed | -$237K | – | 2974 |
|
|
2025
Q1 | $237K | Sell |
14,028
-72,852
| -84% | -$1.23M | ﹤0.01% | 2326 |
|
|
2024
Q4 | $1.47M | Buy |
86,880
+25,944
| +43% | +$440K | 0.01% | 1325 |
|
|
2024
Q3 | $1.11M | Buy |
60,936
+2,159
| +4% | +$39.2K | 0.01% | 1273 |
|
|
2024
Q2 | $969K | Buy |
+58,777
| New | +$969K | 0.01% | 1176 |
|
|
2023
Q4 | – | Sell |
-940,831
| Closed | -$14.4M | – | 2033 |
|
|
2023
Q3 | $14.4M | Buy |
+940,831
| New | +$14.4M | 0.17% | 132 |
|
|
2023
Q2 | – | Sell |
-94,702
| Closed | -$1.83M | – | 2054 |
|
|
2023
Q1 | $1.83M | Sell |
94,702
-59,423
| -39% | -$1.15M | 0.03% | 661 |
|
|
2022
Q4 | $2.97M | Buy |
+154,125
| New | +$2.97M | 0.05% | 404 |
|
|
2022
Q3 | – | Sell |
-114,171
| Closed | -$3.19M | – | 2507 |
|
|
2022
Q2 | $3.19M | Buy |
114,171
+78,626
| +221% | +$2.19M | 0.06% | 407 |
|
|
2022
Q1 | $1.11M | Sell |
35,545
-93,627
| -72% | -$2.93M | 0.01% | 914 |
|
|
2021
Q4 | $4.31M | Buy |
+129,172
| New | +$4.31M | 0.03% | 307 |
|
|
2021
Q3 | – | Sell |
-13,902
| Closed | -$371K | – | 1832 |
|
|
2021
Q2 | $371K | Buy |
+13,902
| New | +$371K | ﹤0.01% | 1111 |
|
|
2019
Q3 | – | Sell |
-14,752
| Closed | -$405K | – | 1047 |
|
|
2019
Q2 | $405K | Sell |
14,752
-6,544
| -31% | -$180K | 0.01% | 644 |
|
|
2019
Q1 | $609K | Buy |
21,296
+2,060
| +11% | +$58.9K | 0.02% | 521 |
|
|
2018
Q4 | $487K | Sell |
19,236
-10,417
| -35% | -$264K | 0.03% | 428 |
|
|
2018
Q3 | $791K | Buy |
+29,653
| New | +$791K | 0.03% | 619 |
|
|
2018
Q1 | – | Sell |
-12,136
| Closed | -$365K | – | 1144 |
|
|
2017
Q4 | $365K | Sell |
12,136
-7,956
| -40% | -$239K | 0.03% | 552 |
|
|
2017
Q3 | $599K | Buy |
+20,092
| New | +$599K | 0.05% | 435 |
|
|
2017
Q2 | – | Sell |
-21,300
| Closed | -$670K | – | 1018 |
|
|
2017
Q1 | $670K | Buy |
21,300
+6,510
| +44% | +$205K | 0.06% | 368 |
|
|
2016
Q4 | $431K | Buy |
+14,790
| New | +$431K | 0.04% | 562 |
|
|
2016
Q2 | – | Sell |
-15,540
| Closed | -$457K | – | 868 |
|
|
2016
Q1 | $457K | Buy |
+15,540
| New | +$457K | 0.07% | 312 |
|
|
2014
Q3 | – | Sell |
-6,808
| Closed | -$164K | – | 755 |
|
|
2014
Q2 | $164K | Buy |
+6,808
| New | +$164K | 0.02% | 530 |
|