LSERS
HR

Louisiana State Employees Retirement System’s Healthcare Realty Trust Incorporated HR Stock Holding History

Louisiana State Employees Retirement System’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
-39,800
Closed -$972K – 1528
2022
Q2 		$972K Buy
39,800
+1,200
+3% +$33.5K 0.03% 817
2022
Q1 		$1.07M Buy
38,600
+700
+2% +$20.6K 0.03% 821
2021
Q4 		$1.2M Buy
37,900
+800
+2% +$25.6K 0.03% 792
2021
Q3 		$1.1M Buy
37,100
+400
+1% +$12.3K 0.03% 798
2021
Q2 		$1.11M Buy
36,700
+400
+1% +$12.5K 0.03% 796
2021
Q1 		$1.1M Buy
36,300
+2,300
+7% +$69.2K 0.03% 779
2020
Q4 		$1.01M Hold
34,000
– – 0.03% 718
2020
Q3 		$1.02M Buy
34,000
+300
+0.9% +$8.63K 0.05% 491
2020
Q2 		$987K Buy
33,700
+1,300
+4% +$38.9K 0.06% 394
2020
Q1 		$905K Hold
32,400
– – 0.07% 338
2019
Q4 		$1.08M Buy
32,400
+1,300
+4% +$43.1K 0.05% 445
2019
Q3 		$1.04M Sell
31,100
-1,900
-6% -$62.2K 0.05% 453
2019
Q2 		$1.07M Sell
33,000
-600
-2% -$19K 0.05% 456
2019
Q1 		$1.08M Buy
33,600
+400
+1% +$12.6K 0.05% 459
2018
Q4 		$944K Sell
33,200
-1,100
-3% -$31.9K 0.05% 467
2018
Q3 		$1M Buy
34,300
+500
+1% +$14.9K 0.04% 624
2018
Q2 		$983K Buy
33,800
+1,000
+3% +$27.5K 0.04% 617
2018
Q1 		$909K Buy
32,800
+1,200
+4% +$34.3K 0.04% 647
2017
Q4 		$1.01M Sell
31,600
-1,500
-5% -$48.7K 0.05% 560
2017
Q3 		$1.07M Buy
33,100
+2,700
+9% +$89.2K 0.05% 510
2017
Q2 		$1.04M Buy
30,400
+1,000
+3% +$33.7K 0.05% 507
2017
Q1 		$956K Buy
29,400
+700
+2% +$21.7K 0.05% 543
2016
Q4 		$870K Sell
28,700
-1,300
-4% -$39.6K 0.04% 595
2016
Q3 		$1.02M Hold
30,000
– – 0.05% 469
2016
Q2 		$1.05M Buy
30,000
+1,700
+6% +$53.9K 0.06% 445
2016
Q1 		$874K Sell
28,300
-16,200
-36% -$471K 0.05% 576
2015
Q4 		$1.26M Buy
44,500
+200
+0.5% +$5.34K 0.06% 359
2015
Q3 		$1.1M Sell
44,300
-200
-0.4% -$4.76K 0.06% 423
2015
Q2 		$1.03M Buy
44,500
+900
+2% +$22.5K 0.05% 518
2015
Q1 		$1.21M Sell
43,600
-2,000
-4% -$57K 0.06% 422
2014
Q4 		$1.25M Buy
45,600
+800
+2% +$20.8K 0.06% 430
2014
Q3 		$1.06M Buy
44,800
+200
+0.4% +$4.95K 0.05% 504
2014
Q2 		$1.13M Buy
44,600
+100
+0.2% +$2.49K 0.05% 502
2014
Q1 		$1.07M Buy
44,500
+200
+0.5% +$4.59K 0.05% 526
2013
Q4 		$944K Buy
+44,300
New +$1M 0.04% 598

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

Louisiana State Employees Retirement System's HR Position: Q3 2022 in Review

Louisiana State Employees Retirement System sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 39,800 shares — an estimated $972K sold.

Louisiana State Employees Retirement System first reported a position in HR in Q4 2013 and held it in 35 quarters. The position peaked at $1.26M in Q4 2015. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Louisiana State Employees Retirement System reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 39,800 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $972K.
  • Louisiana State Employees Retirement System first reported a position in Healthcare Realty Trust Incorporated in Q4 2013 and held it in 35 quarters.
  • Louisiana State Employees Retirement System's Healthcare Realty Trust Incorporated position peaked at $1.26M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2022, filed 19 Oct 2022.