ERSOT
HR

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

Employees Retirement System of Texas’s Portfolio HR Stock Details HR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-546,969
Closed -$14.9M – 736
2022
Q2 		$14.9M Sell
546,969
-116,000
-17% -$3.24M 0.21% 125
2022
Q1 		$18.2M Buy
662,969
+27,130
+4% +$800K 0.22% 120
2021
Q4 		$20.1M Buy
635,839
+294,854
+86% +$9.45M 0.22% 114
2021
Q3 		$10.2M Buy
340,985
+277,016
+433% +$8.49M 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% -$2.51M 0.03% 433
2019
Q4 		$4.6M Sell
137,969
-163,690
-54% -$5.43M 0.07% 317
2019
Q3 		$10.1M Sell
301,659
-275,341
-48% -$9.02M 0.16% 147
2019
Q2 		$18.1M Buy
577,000
+18,000
+3% +$570K 0.28% 78
2019
Q1 		$17.9M Hold
559,000
– – 0.27% 74
2018
Q4 		$15.9M Buy
559,000
+44,000
+9% +$1.28M 0.25% 82
2018
Q3 		$15.1M Buy
515,000
+158,000
+44% +$4.72M 0.2% 102
2018
Q2 		$10.4M Hold
357,000
– – 0.14% 167
2018
Q1 		$9.89M Buy
357,000
+72,000
+25% +$2.06M 0.13% 178
2017
Q4 		$9.15M Buy
285,000
+46,000
+19% +$1.49M 0.12% 218
2017
Q3 		$7.73M Sell
239,000
-49,415
-17% -$1.63M 0.1% 247
2017
Q2 		$9.85M Buy
288,415
+30,000
+12% +$1.01M 0.13% 179
2017
Q1 		$8.4M Buy
258,415
+26,415
+11% +$817K 0.11% 215
2016
Q4 		$7.03M Sell
232,000
-159,000
-41% -$4.85M 0.1% 255
2016
Q3 		$13.3M Sell
391,000
-171,000
-30% -$6M 0.18% 133
2016
Q2 		$19.7M Buy
562,000
+273,000
+94% +$8.66M 0.27% 85
2016
Q1 		$8.93M Buy
289,000
+49,000
+20% +$1.42M 0.12% 193
2015
Q4 		$6.8M Sell
240,000
-50,000
-17% -$1.33M 0.09% 249
2015
Q3 		$7.21M Buy
290,000
+223,000
+333% +$5.31M 0.1% 219
2015
Q2 		$1.56M Buy
+67,000
New +$1.68M 0.02% 686
2014
Q4 		– Sell
-82,200
Closed -$1.95M – 1026
2014
Q3 		$1.95M Sell
82,200
-40,900
-33% -$1.01M 0.03% 619
2014
Q2 		$3.13M Hold
123,100
– – 0.04% 490
2014
Q1 		$2.97M Buy
123,100
+5,000
+4% +$115K 0.04% 477
2013
Q4 		$2.52M Buy
118,100
+37,000
+46% +$838K 0.03% 560
2013
Q3 		$1.87M Sell
81,100
-5,800
-7% -$141K 0.02% 644
2013
Q2 		$2.22M Buy
+86,900
New +$2.43M 0.03% 580

Other funds holding HR

CWM
CIBC World Markets New York $20.8B AUM
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Employees Retirement System of Texas's HR Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 546,969 shares — an estimated $14.9M sold.

Employees Retirement System of Texas first reported a position in HR in Q2 2013 and held it in 35 quarters. The position peaked at $20.1M in Q4 2021. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 546,969 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $14.9M.
  • Employees Retirement System of Texas first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 35 quarters.
  • Employees Retirement System of Texas's Healthcare Realty Trust Incorporated position peaked at $20.1M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.