Illinois Municipal Retirement Fund’s Healthcare Realty HR Stock Holding History

Illinois Municipal Retirement Fund’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
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%	+$524K	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%	+$195K	0.02%	705
2020 Q3	$188K	Buy	+7,225	New	+$190K	0.03%	669

Other funds holding HR

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Illinois Municipal Retirement Fund's HR Position: Q1 2024 in Review

Illinois Municipal Retirement Fund sold out of Healthcare Realty (HR) in Q1 2024, closing a stake of 32,283 shares — an estimated $556K sold.

Illinois Municipal Retirement Fund first reported a position in HR in Q3 2020 and held it in 14 quarters. The position peaked at $901K in Q2 2022. 402 funds tracked by Wall St. Rank hold HR as of Q1 2024.

Illinois Municipal Retirement Fund reported no remaining Healthcare Realty position as of Q1 2024 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 32,283 Healthcare Realty shares in Q1 2024, an estimated $556K.
Illinois Municipal Retirement Fund first reported a position in Healthcare Realty in Q3 2020 and held it in 14 quarters.
Illinois Municipal Retirement Fund's Healthcare Realty position peaked at $901K in Q2 2022.
402 funds tracked by Wall St. Rank held Healthcare Realty as of Q1 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2024, filed 7 May 2024.