Louisiana State Employees Retirement System’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 |
-39,800
| Closed | -$972K | – | 1528 |
|
|
2022
Q2 | $972K | Buy |
39,800
+1,200
| +3% | +$29.3K | 0.03% | 817 |
|
|
2022
Q1 | $1.07M | Buy |
38,600
+700
| +2% | +$19.5K | 0.03% | 821 |
|
|
2021
Q4 | $1.2M | Buy |
37,900
+800
| +2% | +$25.3K | 0.03% | 792 |
|
|
2021
Q3 | $1.11M | Buy |
37,100
+400
| +1% | +$11.9K | 0.03% | 798 |
|
|
2021
Q2 | $1.11M | Buy |
36,700
+400
| +1% | +$12.1K | 0.03% | 796 |
|
|
2021
Q1 | $1.1M | Buy |
36,300
+2,300
| +7% | +$69.8K | 0.03% | 779 |
|
|
2020
Q4 | $1.01M | Hold |
34,000
| – | – | 0.03% | 718 |
|
|
2020
Q3 | $1.02M | Buy |
34,000
+300
| +0.9% | +$9.04K | 0.05% | 491 |
|
|
2020
Q2 | $987K | Buy |
33,700
+1,300
| +4% | +$38.1K | 0.06% | 394 |
|
|
2020
Q1 | $905K | Hold |
32,400
| – | – | 0.07% | 338 |
|
|
2019
Q4 | $1.08M | Buy |
32,400
+1,300
| +4% | +$43.4K | 0.05% | 445 |
|
|
2019
Q3 | $1.04M | Sell |
31,100
-1,900
| -6% | -$63.7K | 0.05% | 453 |
|
|
2019
Q2 | $1.08M | Sell |
33,000
-600
| -2% | -$19.5K | 0.05% | 456 |
|
|
2019
Q1 | $1.08M | Buy |
33,600
+400
| +1% | +$12.8K | 0.05% | 459 |
|
|
2018
Q4 | $944K | Sell |
33,200
-1,100
| -3% | -$31.3K | 0.05% | 467 |
|
|
2018
Q3 | $1M | Buy |
34,300
+500
| +1% | +$14.6K | 0.04% | 624 |
|
|
2018
Q2 | $983K | Buy |
33,800
+1,000
| +3% | +$29.1K | 0.04% | 617 |
|
|
2018
Q1 | $909K | Buy |
32,800
+1,200
| +4% | +$33.3K | 0.04% | 647 |
|
|
2017
Q4 | $1.02M | Sell |
31,600
-1,500
| -5% | -$48.2K | 0.05% | 560 |
|
|
2017
Q3 | $1.07M | Buy |
33,100
+2,700
| +9% | +$87.3K | 0.05% | 510 |
|
|
2017
Q2 | $1.04M | Buy |
30,400
+1,000
| +3% | +$34.1K | 0.05% | 507 |
|
|
2017
Q1 | $956K | Buy |
29,400
+700
| +2% | +$22.8K | 0.05% | 543 |
|
|
2016
Q4 | $870K | Sell |
28,700
-1,300
| -4% | -$39.4K | 0.04% | 595 |
|
|
2016
Q3 | $1.02M | Hold |
30,000
| – | – | 0.05% | 469 |
|
|
2016
Q2 | $1.05M | Buy |
30,000
+1,700
| +6% | +$59.5K | 0.06% | 445 |
|
|
2016
Q1 | $874K | Sell |
28,300
-16,200
| -36% | -$500K | 0.05% | 576 |
|
|
2015
Q4 | $1.26M | Buy |
44,500
+200
| +0.5% | +$5.66K | 0.06% | 359 |
|
|
2015
Q3 | $1.1M | Sell |
44,300
-200
| -0.4% | -$4.97K | 0.06% | 423 |
|
|
2015
Q2 | $1.04M | Buy |
44,500
+900
| +2% | +$20.9K | 0.05% | 518 |
|
|
2015
Q1 | $1.21M | Sell |
43,600
-2,000
| -4% | -$55.6K | 0.06% | 422 |
|
|
2014
Q4 | $1.25M | Buy |
45,600
+800
| +2% | +$21.9K | 0.06% | 430 |
|
|
2014
Q3 | $1.06M | Buy |
44,800
+200
| +0.4% | +$4.74K | 0.05% | 504 |
|
|
2014
Q2 | $1.13M | Buy |
44,600
+100
| +0.2% | +$2.54K | 0.05% | 502 |
|
|
2014
Q1 | $1.08M | Buy |
44,500
+200
| +0.5% | +$4.83K | 0.05% | 526 |
|
|
2013
Q4 | $944K | Buy |
+44,300
| New | +$944K | 0.04% | 598 |
|