California State Teachers Retirement System (CalSTRS)’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
-193,649
Closed -$5.27M 3133
2022
Q2
$5.27M Buy
193,649
+5,056
+3% +$138K 0.01% 927
2022
Q1
$5.18M Sell
188,593
-14,772
-7% -$406K 0.01% 1043
2021
Q4
$6.43M Buy
203,365
+9,151
+5% +$290K 0.01% 1000
2021
Q3
$5.78M Sell
194,214
-7,590
-4% -$226K 0.01% 1059
2021
Q2
$6.09M Sell
201,804
-15,838
-7% -$478K 0.01% 1057
2021
Q1
$6.6M Buy
217,642
+6,575
+3% +$199K 0.01% 1011
2020
Q4
$6.25M Buy
211,067
+314
+0.1% +$9.3K 0.01% 982
2020
Q3
$6.35M Buy
210,753
+6,988
+3% +$210K 0.01% 853
2020
Q2
$5.97M Buy
203,765
+2,436
+1% +$71.3K 0.01% 872
2020
Q1
$5.62M Sell
201,329
-998
-0.5% -$27.9K 0.01% 769
2019
Q4
$6.75M Buy
202,327
+2,891
+1% +$96.5K 0.01% 859
2019
Q3
$6.68M Buy
199,436
+2,382
+1% +$79.8K 0.01% 834
2019
Q2
$6.17M Buy
197,054
+7,139
+4% +$224K 0.01% 893
2019
Q1
$6.1M Sell
189,915
-4,450
-2% -$143K 0.01% 866
2018
Q4
$5.53M Buy
194,365
+4,605
+2% +$131K 0.01% 848
2018
Q3
$5.55M Sell
189,760
-67
-0% -$1.96K 0.01% 963
2018
Q2
$5.52M Buy
189,827
+2,887
+2% +$84K 0.01% 949
2018
Q1
$5.18M Sell
186,940
-6,553
-3% -$182K 0.01% 948
2017
Q4
$6.22M Sell
193,493
-3,001
-2% -$96.4K 0.01% 867
2017
Q3
$6.36M Sell
196,494
-8,175
-4% -$264K 0.01% 857
2017
Q2
$6.99M Sell
204,669
-20,566
-9% -$702K 0.01% 837
2017
Q1
$7.32M Sell
225,235
-10,300
-4% -$335K 0.01% 847
2016
Q4
$7.14M Sell
235,535
-6,300
-3% -$191K 0.01% 860
2016
Q3
$8.24M Buy
241,835
+22,600
+10% +$770K 0.02% 763
2016
Q2
$7.67M Buy
219,235
+5,991
+3% +$210K 0.02% 777
2016
Q1
$6.59M Buy
213,244
+27,232
+15% +$841K 0.01% 867
2015
Q4
$5.27M Buy
186,012
+2,959
+2% +$83.8K 0.01% 924
2015
Q3
$4.55M Sell
183,053
-300
-0.2% -$7.46K 0.01% 1006
2015
Q2
$4.27M Buy
183,353
+7,450
+4% +$173K 0.01% 1141
2015
Q1
$4.89M Sell
175,903
-3,100
-2% -$86.1K 0.01% 1029
2014
Q4
$4.89M Buy
179,003
+1,658
+0.9% +$45.3K 0.01% 1026
2014
Q3
$4.2M Buy
177,345
+2,007
+1% +$47.5K 0.01% 1081
2014
Q2
$4.46M Buy
175,338
+1,100
+0.6% +$28K 0.01% 1074
2014
Q1
$4.21M Buy
174,238
+700
+0.4% +$16.9K 0.01% 1049
2013
Q4
$3.7M Buy
173,538
+1,200
+0.7% +$25.6K 0.01% 1113
2013
Q3
$3.98M Buy
172,338
+14,806
+9% +$342K 0.01% 1025
2013
Q2
$4.02M Buy
+157,532
New +$4.02M 0.01% 952