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 |
|