Walleye Trading’s Healthcare Realty Trust Incorporated HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,690
| Closed | -$578K | – | 6000 |
|
|
2022
Q1 | $569K | Buy |
+20,690
| New | +$610K | ﹤0.01% | 2761 |
|
|
2021
Q2 | – | Sell |
-10,572
| Closed | -$321K | – | 5828 |
|
|
2021
Q1 | $321K | Sell |
10,572
-36,948
| -78% | -$1.11M | ﹤0.01% | 3153 |
|
|
2020
Q4 | $1.41M | Buy |
+47,520
| New | +$1.43M | 0.01% | 1691 |
|
|
2020
Q3 | – | Sell |
-22,850
| Closed | -$669K | – | 4979 |
|
|
2020
Q2 | $669K | Buy |
+22,850
| New | +$684K | ﹤0.01% | 2013 |
|
|
2020
Q1 | – | Sell |
-6,607
| Closed | -$220K | – | 4953 |
|
|
2019
Q4 | $220K | Sell |
6,607
-20,414
| -76% | -$677K | ﹤0.01% | 3091 |
|
|
2019
Q3 | $905K | Buy |
+27,021
| New | +$885K | 0.01% | 1672 |
|
|
2018
Q4 | – | Sell |
-6,920
| Closed | -$202K | – | 5915 |
|
|
2018
Q3 | $202K | Buy |
+6,920
| New | +$207K | ﹤0.01% | 3757 |
|
|
2018
Q2 | – | Sell |
-23,798
| Closed | -$659K | – | 5223 |
|
|
2018
Q1 | $659K | Buy |
+23,798
| New | +$680K | ﹤0.01% | 2363 |
|
|
2017
Q3 | – | Sell |
-40,292
| Closed | -$1.38M | – | 5003 |
|
|
2017
Q2 | $1.38M | Buy |
+40,292
| New | +$1.36M | 0.01% | 1488 |
|
|
2015
Q2 | – | Sell |
-1,087
| Closed | -$27.2K | – | 5509 |
|
|
2015
Q1 | $30K | Buy |
+1,087
| New | +$31K | ﹤0.01% | 3360 |
|
|
2014
Q2 | – | Sell |
-1,136
| Closed | -$28.3K | – | 4353 |
|
|
2014
Q1 | $27K | Buy |
+1,136
| New | +$26.1K | ﹤0.01% | 2982 |
|
|
2013
Q4 | – | Sell |
-983
| Closed | -$23K | – | 4033 |
|
|
2013
Q3 | $23K | Buy |
+983
| New | +$23.9K | ﹤0.01% | 2510 |
|
Other funds holding HR
CWM
KTA
RIM
BTI
IA
Walleye Trading's HR Position: Q2 2022 in Review
Walleye Trading sold out of Healthcare Realty Trust Incorporated (HR) in Q2 2022, closing a stake of 20,690 shares — an estimated $578K sold.
Walleye Trading first reported a position in HR in Q3 2013 and held it in 12 quarters. The position peaked at $1.41M in Q4 2020. 276 funds tracked by Wall St. Rank hold HR as of Q2 2022.
- Walleye Trading reported no remaining Healthcare Realty Trust Incorporated position as of Q2 2022 after selling out during the quarter.
- Walleye Trading sold 20,690 Healthcare Realty Trust Incorporated shares in Q2 2022, an estimated $578K.
- Walleye Trading first reported a position in Healthcare Realty Trust Incorporated in Q3 2013 and held it in 12 quarters.
- Walleye Trading's Healthcare Realty Trust Incorporated position peaked at $1.41M in Q4 2020.
- 276 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q2 2022.
Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.