Commonwealth of Pennsylvania Public School Employees 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 |
-60,018
| Closed | -$1.63M | – | 2003 |
|
|
2022
Q2 | $1.63M | Buy |
60,018
+5,945
| +11% | +$162K | 0.02% | 901 |
|
|
2022
Q1 | $1.49M | Buy |
54,073
+5,156
| +11% | +$142K | 0.01% | 1067 |
|
|
2021
Q4 | $1.55M | Buy |
48,917
+838
| +2% | +$26.5K | 0.02% | 999 |
|
|
2021
Q3 | $1.43M | Buy |
48,079
+887
| +2% | +$26.4K | 0.02% | 1031 |
|
|
2021
Q2 | $1.43M | Buy |
47,192
+571
| +1% | +$17.2K | 0.02% | 1040 |
|
|
2021
Q1 | $1.41M | Buy |
46,621
+1,188
| +3% | +$36K | 0.02% | 1035 |
|
|
2020
Q4 | $1.35M | Buy |
45,433
+1,829
| +4% | +$54.1K | 0.02% | 940 |
|
|
2020
Q3 | $1.31M | Buy |
43,604
+15,058
| +53% | +$453K | 0.03% | 733 |
|
|
2020
Q2 | $836K | Sell |
28,546
-2,917
| -9% | -$85.4K | 0.02% | 727 |
|
|
2020
Q1 | $879K | Buy |
31,463
+7,874
| +33% | +$220K | 0.02% | 611 |
|
|
2019
Q4 | $787K | Buy |
23,589
+833
| +4% | +$27.8K | 0.01% | 769 |
|
|
2019
Q3 | $762K | Sell |
22,756
-14
| -0.1% | -$469 | 0.01% | 733 |
|
|
2019
Q2 | $713K | Buy |
22,770
+697
| +3% | +$21.8K | 0.01% | 784 |
|
|
2019
Q1 | $709K | Buy |
22,073
+97
| +0.4% | +$3.12K | 0.01% | 772 |
|
|
2018
Q4 | $625K | Sell |
21,976
-3,467
| -14% | -$98.6K | 0.01% | 765 |
|
|
2018
Q3 | $744K | Sell |
25,443
-8,351
| -25% | -$244K | 0.01% | 859 |
|
|
2018
Q2 | $983K | Buy |
33,794
+121
| +0.4% | +$3.52K | 0.01% | 816 |
|
|
2018
Q1 | $933K | Buy |
33,673
+15,431
| +85% | +$428K | 0.01% | 808 |
|
|
2017
Q4 | $586K | Buy |
18,242
+183
| +1% | +$5.88K | 0.01% | 866 |
|
|
2017
Q3 | $584K | Buy |
18,059
+1,065
| +6% | +$34.4K | 0.01% | 847 |
|
|
2017
Q2 | $580K | Sell |
16,994
-15
| -0.1% | -$512 | 0.01% | 828 |
|
|
2017
Q1 | $553K | Sell |
17,009
-147
| -0.9% | -$4.78K | 0.01% | 854 |
|
|
2016
Q4 | $520K | Buy |
17,156
+18
| +0.1% | +$546 | 0.01% | 820 |
|
|
2016
Q3 | $584K | Sell |
17,138
-4,576
| -21% | -$156K | 0.01% | 736 |
|
|
2016
Q2 | $760K | Buy |
21,714
+3,443
| +19% | +$121K | 0.01% | 733 |
|
|
2016
Q1 | $564K | Buy |
+18,271
| New | +$564K | 0.01% | 821 |
|