Arizona State Retirement System’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 |
-40,965
| Closed | -$1.11M | – | 2274 |
|
|
2022
Q2 | $1.11M | Buy |
40,965
+1,082
| +3% | +$29.4K | 0.01% | 912 |
|
|
2022
Q1 | $1.1M | Buy |
39,883
+714
| +2% | +$19.6K | 0.01% | 1016 |
|
|
2021
Q4 | $1.24M | Buy |
39,169
+582
| +2% | +$18.4K | 0.01% | 976 |
|
|
2021
Q3 | $1.15M | Buy |
38,587
+600
| +2% | +$17.9K | 0.01% | 1012 |
|
|
2021
Q2 | $1.15M | Sell |
37,987
-1,619
| -4% | -$48.9K | 0.01% | 1014 |
|
|
2021
Q1 | $1.2M | Buy |
39,606
+151
| +0.4% | +$4.58K | 0.01% | 994 |
|
|
2020
Q4 | $1.17M | Sell |
39,455
-1,259
| -3% | -$37.3K | 0.01% | 954 |
|
|
2020
Q3 | $1.23M | Buy |
40,714
+10,311
| +34% | +$310K | 0.01% | 818 |
|
|
2020
Q2 | $891K | Sell |
30,403
-994
| -3% | -$29.1K | 0.01% | 809 |
|
|
2020
Q1 | $877K | Sell |
31,397
-44,441
| -59% | -$1.24M | 0.02% | 730 |
|
|
2019
Q4 | $2.53M | Sell |
75,838
-4,712
| -6% | -$157K | 0.03% | 632 |
|
|
2019
Q3 | $2.7M | Sell |
80,550
-13,231
| -14% | -$443K | 0.03% | 694 |
|
|
2019
Q2 | $2.94M | Buy |
93,781
+3,813
| +4% | +$119K | 0.03% | 749 |
|
|
2019
Q1 | $2.89M | Buy |
89,968
+81
| +0.1% | +$2.6K | 0.03% | 735 |
|
|
2018
Q4 | $2.56M | Buy |
89,887
+966
| +1% | +$27.5K | 0.03% | 737 |
|
|
2018
Q3 | $2.6M | Buy |
88,921
+1,999
| +2% | +$58.5K | 0.02% | 881 |
|
|
2018
Q2 | $2.53M | Buy |
86,922
+2,424
| +3% | +$70.5K | 0.03% | 880 |
|
|
2018
Q1 | $2.34M | Sell |
84,498
-5,400
| -6% | -$150K | 0.02% | 912 |
|
|
2017
Q4 | $2.89M | Buy |
89,898
+19,682
| +28% | +$632K | 0.03% | 827 |
|
|
2017
Q3 | $2.27M | Buy |
70,216
+21,116
| +43% | +$683K | 0.03% | 672 |
|
|
2017
Q2 | $1.68M | Buy |
49,100
+700
| +1% | +$23.9K | 0.02% | 669 |
|
|
2017
Q1 | $1.57M | Buy |
48,400
+1,600
| +3% | +$52K | 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% | +$163K | 0.03% | 596 |
|
|
2016
Q2 | $1.63M | Sell |
46,700
-9,400
| -17% | -$329K | 0.02% | 623 |
|
|
2016
Q1 | $1.73M | Buy |
56,100
+6,193
| +12% | +$191K | 0.02% | 652 |
|
|
2015
Q4 | $1.41M | Buy |
49,907
+1,700
| +4% | +$48.1K | 0.02% | 719 |
|
|
2015
Q3 | $1.2M | Buy |
+48,207
| New | +$1.2M | 0.02% | 773 |
|
|
2014
Q4 | $1.87M | Buy |
68,600
+900
| +1% | +$24.6K | 0.02% | 757 |
|
|
2014
Q3 | $1.6M | Sell |
67,700
-3,700
| -5% | -$87.6K | 0.02% | 806 |
|
|
2014
Q2 | $1.81M | Buy |
71,400
+2,700
| +4% | +$68.6K | 0.02% | 792 |
|
|
2014
Q1 | $1.66M | Sell |
68,700
-7,700
| -10% | -$186K | 0.02% | 801 |
|
|
2013
Q4 | $1.63M | Sell |
76,400
-9,400
| -11% | -$200K | 0.02% | 852 |
|
|
2013
Q3 | $1.98M | Buy |
85,800
+4,000
| +5% | +$92.4K | 0.03% | 742 |
|
|
2013
Q2 | $2.09M | Buy |
+81,800
| New | +$2.09M | 0.03% | 674 |
|