Employees Retirement System of Texas’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 |
-546,969
| Closed | -$14.9M | – | 736 |
|
|
2022
Q2 | $14.9M | Sell |
546,969
-116,000
| -17% | -$3.16M | 0.21% | 125 |
|
|
2022
Q1 | $18.2M | Buy |
662,969
+27,130
| +4% | +$746K | 0.22% | 120 |
|
|
2021
Q4 | $20.1M | Buy |
635,839
+294,854
| +86% | +$9.33M | 0.22% | 114 |
|
|
2021
Q3 | $10.2M | Buy |
340,985
+277,016
| +433% | +$8.25M | 0.12% | 203 |
|
|
2021
Q2 | $1.93M | Hold |
63,969
| – | – | 0.02% | 577 |
|
|
2021
Q1 | $1.94M | Hold |
63,969
| – | – | 0.03% | 583 |
|
|
2020
Q4 | $1.89M | Hold |
63,969
| – | – | 0.03% | 497 |
|
|
2020
Q3 | $1.93M | Hold |
63,969
| – | – | 0.03% | 498 |
|
|
2020
Q2 | $1.87M | Hold |
63,969
| – | – | 0.03% | 497 |
|
|
2020
Q1 | $1.79M | Sell |
63,969
-74,000
| -54% | -$2.07M | 0.03% | 433 |
|
|
2019
Q4 | $4.6M | Sell |
137,969
-163,690
| -54% | -$5.46M | 0.07% | 317 |
|
|
2019
Q3 | $10.1M | Sell |
301,659
-275,341
| -48% | -$9.22M | 0.16% | 147 |
|
|
2019
Q2 | $18.1M | Buy |
577,000
+18,000
| +3% | +$564K | 0.28% | 78 |
|
|
2019
Q1 | $17.9M | Hold |
559,000
| – | – | 0.27% | 74 |
|
|
2018
Q4 | $15.9M | Buy |
559,000
+44,000
| +9% | +$1.25M | 0.25% | 82 |
|
|
2018
Q3 | $15.1M | Buy |
515,000
+158,000
| +44% | +$4.62M | 0.2% | 102 |
|
|
2018
Q2 | $10.4M | Hold |
357,000
| – | – | 0.14% | 167 |
|
|
2018
Q1 | $9.89M | Buy |
357,000
+72,000
| +25% | +$2M | 0.13% | 178 |
|
|
2017
Q4 | $9.15M | Buy |
285,000
+46,000
| +19% | +$1.48M | 0.12% | 218 |
|
|
2017
Q3 | $7.73M | Sell |
239,000
-49,415
| -17% | -$1.6M | 0.1% | 247 |
|
|
2017
Q2 | $9.85M | Buy |
288,415
+30,000
| +12% | +$1.02M | 0.13% | 179 |
|
|
2017
Q1 | $8.4M | Buy |
258,415
+26,415
| +11% | +$858K | 0.11% | 215 |
|
|
2016
Q4 | $7.03M | Sell |
232,000
-159,000
| -41% | -$4.82M | 0.1% | 255 |
|
|
2016
Q3 | $13.3M | Sell |
391,000
-171,000
| -30% | -$5.82M | 0.18% | 133 |
|
|
2016
Q2 | $19.7M | Buy |
562,000
+273,000
| +94% | +$9.55M | 0.27% | 85 |
|
|
2016
Q1 | $8.93M | Buy |
289,000
+49,000
| +20% | +$1.51M | 0.12% | 193 |
|
|
2015
Q4 | $6.8M | Sell |
240,000
-50,000
| -17% | -$1.42M | 0.09% | 249 |
|
|
2015
Q3 | $7.21M | Buy |
290,000
+223,000
| +333% | +$5.54M | 0.1% | 219 |
|
|
2015
Q2 | $1.56M | Buy |
+67,000
| New | +$1.56M | 0.02% | 686 |
|
|
2014
Q4 | – | Sell |
-82,200
| Closed | -$1.95M | – | 1026 |
|
|
2014
Q3 | $1.95M | Sell |
82,200
-40,900
| -33% | -$968K | 0.03% | 619 |
|
|
2014
Q2 | $3.13M | Hold |
123,100
| – | – | 0.04% | 490 |
|
|
2014
Q1 | $2.97M | Buy |
123,100
+5,000
| +4% | +$121K | 0.04% | 477 |
|
|
2013
Q4 | $2.52M | Buy |
118,100
+37,000
| +46% | +$789K | 0.03% | 560 |
|
|
2013
Q3 | $1.87M | Sell |
81,100
-5,800
| -7% | -$134K | 0.02% | 644 |
|
|
2013
Q2 | $2.22M | Buy |
+86,900
| New | +$2.22M | 0.03% | 580 |
|