ASRS
HR

Arizona State Retirement System’s Healthcare Realty Trust Incorporated HR Stock Holding History

Arizona State Retirement System’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
2022
Q3 		– Sell
-40,965
Closed -$1.11M – 2274
2022
Q2 		$1.11M Buy
40,965
+1,082
+3% +$30.2K 0.01% 912
2022
Q1 		$1.1M Buy
39,883
+714
+2% +$21K 0.01% 1016
2021
Q4 		$1.24M Buy
39,169
+582
+2% +$18.7K 0.01% 976
2021
Q3 		$1.15M Buy
38,587
+600
+2% +$18.4K 0.01% 1012
2021
Q2 		$1.15M Sell
37,987
-1,619
-4% -$50.4K 0.01% 1014
2021
Q1 		$1.2M Buy
39,606
+151
+0.4% +$4.54K 0.01% 994
2020
Q4 		$1.17M Sell
39,455
-1,259
-3% -$37.8K 0.01% 954
2020
Q3 		$1.23M Buy
40,714
+10,311
+34% +$297K 0.01% 818
2020
Q2 		$891K Sell
30,403
-994
-3% -$29.8K 0.01% 809
2020
Q1 		$877K Sell
31,397
-44,441
-59% -$1.51M 0.02% 730
2019
Q4 		$2.53M Sell
75,838
-4,712
-6% -$156K 0.03% 632
2019
Q3 		$2.7M Sell
80,550
-13,231
-14% -$433K 0.03% 694
2019
Q2 		$2.94M Buy
93,781
+3,813
+4% +$121K 0.03% 749
2019
Q1 		$2.89M Buy
89,968
+81
+0.1% +$2.54K 0.03% 735
2018
Q4 		$2.56M Buy
89,887
+966
+1% +$28K 0.03% 737
2018
Q3 		$2.6M Buy
88,921
+1,999
+2% +$59.7K 0.02% 881
2018
Q2 		$2.53M Buy
86,922
+2,424
+3% +$66.7K 0.03% 880
2018
Q1 		$2.34M Sell
84,498
-5,400
-6% -$154K 0.02% 912
2017
Q4 		$2.89M Buy
89,898
+19,682
+28% +$639K 0.03% 827
2017
Q3 		$2.27M Buy
70,216
+21,116
+43% +$698K 0.03% 672
2017
Q2 		$1.68M Buy
49,100
+700
+1% +$23.6K 0.02% 669
2017
Q1 		$1.57M Buy
48,400
+1,600
+3% +$49.5K 0.02% 688
2016
Q4 		$1.42M Sell
46,800
-4,700
-9% -$143K 0.02% 722
2016
Q3 		$1.75M Buy
51,500
+4,800
+10% +$169K 0.03% 596
2016
Q2 		$1.63M Sell
46,700
-9,400
-17% -$298K 0.02% 623
2016
Q1 		$1.73M Buy
56,100
+6,193
+12% +$180K 0.02% 652
2015
Q4 		$1.41M Buy
49,907
+1,700
+4% +$45.4K 0.02% 719
2015
Q3 		$1.2M Buy
+48,207
New +$1.15M 0.02% 773
2014
Q4 		$1.87M Buy
68,600
+900
+1% +$23.4K 0.02% 757
2014
Q3 		$1.6M Sell
67,700
-3,700
-5% -$91.6K 0.02% 806
2014
Q2 		$1.81M Buy
71,400
+2,700
+4% +$67.4K 0.02% 792
2014
Q1 		$1.66M Sell
68,700
-7,700
-10% -$177K 0.02% 801
2013
Q4 		$1.63M Sell
76,400
-9,400
-11% -$213K 0.02% 852
2013
Q3 		$1.98M Buy
85,800
+4,000
+5% +$97.3K 0.03% 742
2013
Q2 		$2.08M Buy
+81,800
New +$2.29M 0.03% 674

Other funds holding HR

CWM
CIBC World Markets New York $20.8B AUM
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Arizona State Retirement System's HR Position: Q3 2022 in Review

Arizona State Retirement System sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 40,965 shares — an estimated $1.11M sold.

Arizona State Retirement System first reported a position in HR in Q2 2013 and held it in 35 quarters. The position peaked at $2.94M in Q2 2019. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Arizona State Retirement System reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 40,965 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $1.11M.
  • Arizona State Retirement System first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 35 quarters.
  • Arizona State Retirement System's Healthcare Realty Trust Incorporated position peaked at $2.94M in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Arizona State Retirement System's 13F filing for Q3 2022, filed 7 Nov 2022.