California State Teachers Retirement System (CalSTRS)’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 | $4.95M | Sell |
312,377
-1,613
| -0.5% | -$25.6K | 0.01% | 909 |
|
|
2025
Q1 | $5.31M | Sell |
313,990
-25,020
| -7% | -$423K | 0.01% | 843 |
|
|
2024
Q4 | $5.75M | Sell |
339,010
-19,395
| -5% | -$329K | 0.01% | 839 |
|
|
2024
Q3 | $6.51M | Sell |
358,405
-13,614
| -4% | -$247K | 0.01% | 793 |
|
|
2024
Q2 | $6.13M | Sell |
372,019
-9,995
| -3% | -$165K | 0.01% | 792 |
|
|
2024
Q1 | $5.41M | Sell |
382,014
-20,221
| -5% | -$286K | 0.01% | 882 |
|
|
2023
Q4 | $6.93M | Sell |
402,235
-142,705
| -26% | -$2.46M | 0.01% | 769 |
|
|
2023
Q3 | $8.32M | Sell |
544,940
-51,336
| -9% | -$784K | 0.01% | 672 |
|
|
2023
Q2 | $11.2M | Sell |
596,276
-32,831
| -5% | -$619K | 0.02% | 626 |
|
|
2023
Q1 | $12.2M | Sell |
629,107
-6,044
| -1% | -$117K | 0.02% | 608 |
|
|
2022
Q4 | $12.2M | Buy |
635,151
+21,221
| +3% | +$409K | 0.02% | 591 |
|
|
2022
Q3 | $12.8M | Buy |
+613,930
| New | +$12.8M | 0.02% | 565 |
|
|
2022
Q2 | – | Sell |
-292,728
| Closed | -$9.17M | – | 3217 |
|
|
2022
Q1 | $9.17M | Sell |
292,728
-22,882
| -7% | -$717K | 0.01% | 751 |
|
|
2021
Q4 | $10.5M | Sell |
315,610
-61,818
| -16% | -$2.06M | 0.01% | 759 |
|
|
2021
Q3 | $11.2M | Sell |
377,428
-3,695
| -1% | -$110K | 0.01% | 762 |
|
|
2021
Q2 | $10.2M | Sell |
381,123
-7,181
| -2% | -$192K | 0.01% | 829 |
|
|
2021
Q1 | $10.7M | Sell |
388,304
-1,243
| -0.3% | -$34.3K | 0.01% | 780 |
|
|
2020
Q4 | $10.7M | Buy |
389,547
+5,918
| +2% | +$163K | 0.02% | 739 |
|
|
2020
Q3 | $9.97M | Buy |
383,629
+5,502
| +1% | +$143K | 0.02% | 692 |
|
|
2020
Q2 | $10M | Buy |
378,127
+20,062
| +6% | +$532K | 0.02% | 664 |
|
|
2020
Q1 | $8.69M | Buy |
358,065
+39,521
| +12% | +$960K | 0.02% | 605 |
|
|
2019
Q4 | $9.65M | Sell |
318,544
-6,376
| -2% | -$193K | 0.02% | 693 |
|
|
2019
Q3 | $9.55M | Buy |
324,920
+1,087
| +0.3% | +$31.9K | 0.02% | 673 |
|
|
2019
Q2 | $8.88M | Sell |
323,833
-2,483
| -0.8% | -$68.1K | 0.02% | 710 |
|
|
2019
Q1 | $9.33M | Sell |
326,316
-7,290
| -2% | -$208K | 0.02% | 673 |
|
|
2018
Q4 | $8.44M | Sell |
333,606
-2,760
| -0.8% | -$69.9K | 0.02% | 665 |
|
|
2018
Q3 | $8.97M | Buy |
336,366
+3,843
| +1% | +$102K | 0.02% | 723 |
|
|
2018
Q2 | $8.97M | Buy |
332,523
+2,364
| +0.7% | +$63.7K | 0.02% | 710 |
|
|
2018
Q1 | $8.73M | Sell |
330,159
-10,697
| -3% | -$283K | 0.02% | 698 |
|
|
2017
Q4 | $10.2M | Buy |
340,856
+9,029
| +3% | +$271K | 0.02% | 644 |
|
|
2017
Q3 | $9.89M | Sell |
331,827
-30,060
| -8% | -$896K | 0.02% | 641 |
|
|
2017
Q2 | $11.3M | Buy |
361,887
+91,010
| +34% | +$2.83M | 0.02% | 609 |
|
|
2017
Q1 | $8.52M | Sell |
270,877
-12,200
| -4% | -$384K | 0.02% | 759 |
|
|
2016
Q4 | $8.24M | Sell |
283,077
-7,600
| -3% | -$221K | 0.02% | 784 |
|
|
2016
Q3 | $9.48M | Buy |
290,677
+2,500
| +0.9% | +$81.6K | 0.02% | 703 |
|
|
2016
Q2 | $9.32M | Buy |
288,177
+15,437
| +6% | +$499K | 0.02% | 696 |
|
|
2016
Q1 | $8.02M | Buy |
272,740
+34,098
| +14% | +$1M | 0.02% | 759 |
|
|
2015
Q4 | $6.44M | Buy |
238,642
+3,698
| +2% | +$99.7K | 0.02% | 811 |
|
|
2015
Q3 | $5.76M | Buy |
234,944
+6,282
| +3% | +$154K | 0.02% | 874 |
|
|
2015
Q2 | $5.48M | Sell |
228,662
-6,964
| -3% | -$167K | 0.01% | 977 |
|
|
2015
Q1 | $6.57M | Buy |
235,626
+8,399
| +4% | +$234K | 0.02% | 857 |
|
|
2014
Q4 | $6.12M | Buy |
227,227
+2,113
| +0.9% | +$56.9K | 0.01% | 896 |
|
|
2014
Q3 | $5.22M | Buy |
225,114
+8,498
| +4% | +$197K | 0.01% | 954 |
|
|
2014
Q2 | $5.22M | Buy |
216,616
+110,200
| +104% | +$2.65M | 0.01% | 985 |
|
|
2014
Q1 | $2.42M | Buy |
106,416
+5,600
| +6% | +$128K | 0.01% | 1401 |
|
|
2013
Q4 | $1.98M | Buy |
100,816
+650
| +0.6% | +$12.8K | 0.01% | 1522 |
|
|
2013
Q3 | $2.11M | Buy |
100,166
+3,083
| +3% | +$64.9K | 0.01% | 1434 |
|
|
2013
Q2 | $2.18M | Buy |
+97,083
| New | +$2.18M | 0.01% | 1332 |
|