Illinois Municipal Retirement Fund’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,283
| Closed | -$556K | – | 1374 |
|
|
2023
Q4 | $556K | Hold |
32,283
| – | – | 0.01% | 1188 |
|
|
2023
Q3 | $493K | Hold |
32,283
| – | – | 0.01% | 1196 |
|
|
2023
Q2 | $609K | Hold |
32,283
| – | – | 0.01% | 767 |
|
|
2023
Q1 | $624K | Hold |
32,283
| – | – | 0.01% | 746 |
|
|
2022
Q4 | $622K | Hold |
32,283
| – | – | 0.01% | 726 |
|
|
2022
Q3 | $673K | Hold |
32,283
| – | – | 0.02% | 678 |
|
|
2022
Q2 | $901K | Buy |
32,283
+17,659
| +121% | +$493K | 0.02% | 616 |
|
|
2022
Q1 | $458K | Hold |
14,624
| – | – | 0.01% | 701 |
|
|
2021
Q4 | $488K | Hold |
14,624
| – | – | 0.01% | 694 |
|
|
2021
Q3 | $434K | Hold |
14,624
| – | – | 0.02% | 699 |
|
|
2021
Q2 | $390K | Hold |
14,624
| – | – | 0.02% | 739 |
|
|
2021
Q1 | $403K | Hold |
14,624
| – | – | 0.02% | 720 |
|
|
2020
Q4 | $403K | Buy |
14,624
+7,399
| +102% | +$204K | 0.02% | 705 |
|
|
2020
Q3 | $188K | Buy |
+7,225
| New | +$188K | 0.03% | 669 |
|