ERSOT

Employees Retirement System of Texas’s Healthcare Realty HR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-146,093	Closed	-$2.47M	–	541
2025 Q1	$2.47M	Sell	146,093 -53,907	-27%	-$911K	0.02%	186
2024 Q4	$3.39M	Buy	+200,000	New	+$3.39M	0.03%	190
2024 Q1	–	Sell	-146,000	Closed	-$2.52M	–	348
2023 Q4	$2.52M	Sell	146,000 -70,000	-32%	-$1.21M	0.03%	225
2023 Q3	$3.3M	Sell	216,000 -15,000	-6%	-$229K	0.05%	179
2023 Q2	$4.36M	Sell	231,000 -145,000	-39%	-$2.73M	0.06%	170
2023 Q1	$7.27M	Sell	376,000 -500,000	-57%	-$9.66M	0.11%	147
2022 Q4	$16.9M	Sell	876,000 -794,000	-48%	-$15.3M	0.25%	129
2022 Q3	$34.8M	Buy	1,670,000 +1,155,000	+224%	+$24.1M	0.53%	41
2022 Q2	$14.4M	Sell	515,000 -181,210	-26%	-$5.06M	0.21%	130
2022 Q1	$21.8M	Buy	696,210 +501,484	+258%	+$15.7M	0.26%	97
2021 Q4	$6.5M	Sell	194,726 -1,229,125	-86%	-$41M	0.07%	282
2021 Q3	$42.2M	Buy	+1,423,851	New	+$42.2M	0.49%	31
2018 Q1	–	Sell	-145,900	Closed	-$4.38M	–	1049
2017 Q4	$4.38M	Hold	145,900	–	–	0.06%	414
2017 Q3	$4.35M	Hold	145,900	–	–	0.06%	415
2017 Q2	$4.54M	Hold	145,900	–	–	0.06%	400
2017 Q1	$4.59M	Buy	+145,900	New	+$4.59M	0.06%	387
2016 Q1	–	Sell	-30,000	Closed	-$809K	–	967
2015 Q4	$809K	Hold	30,000	–	–	0.01%	784
2015 Q3	$735K	Sell	30,000 -15,000	-33%	-$368K	0.01%	814
2015 Q2	$1.08M	Sell	45,000 -40,000	-47%	-$958K	0.01%	768
2015 Q1	$2.37M	Hold	85,000	–	–	0.03%	568
2014 Q4	$2.29M	Sell	85,000 -85,000	-50%	-$2.29M	0.03%	565
2014 Q3	$1.97M	Buy	+170,000	New	+$1.97M	0.03%	614