MERSOM
HR

Municipal Employees' Retirement System of Michigan’s Healthcare Realty Trust Incorporated HR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-25,100
Closed -$701K – 1602
2020
Q1 		$701K Buy
25,100
+1,130
+5% +$38.4K 0.02% 393
2019
Q4 		$800K Buy
23,970
+260
+1% +$8.62K 0.03% 552
2019
Q3 		$794K Buy
23,710
+540
+2% +$17.7K 0.03% 504
2019
Q2 		$726K Buy
23,170
+340
+1% +$10.8K 0.05% 590
2019
Q1 		$733K Sell
22,830
-7,270
-24% -$228K 0.05% 584
2018
Q4 		$856K Buy
+30,100
New +$873K 0.05% 519
2018
Q2 		$853K Sell
29,340
-8,690
-23% -$239K 0.04% 649
2018
Q1 		$1.05M Buy
38,030
+590
+2% +$16.9K 0.05% 583
2017
Q4 		$1.2M Hold
37,440
– – 0.06% 490
2017
Q3 		$1.21M Sell
37,440
-7,510
-17% -$248K 0.06% 458
2017
Q2 		$1.53M Sell
44,950
-8,750
-16% -$294K 0.08% 381
2017
Q1 		$1.75M Buy
53,700
+980
+2% +$30.3K 0.08% 355
2016
Q4 		$1.6M Buy
52,720
+2,050
+4% +$62.5K 0.08% 379
2016
Q3 		$1.73M Buy
50,670
+4,270
+9% +$150K 0.09% 307
2016
Q2 		$1.62M Buy
46,400
+12,320
+36% +$391K 0.09% 311
2016
Q1 		$1.05M Buy
34,080
+13,710
+67% +$399K 0.07% 394
2015
Q4 		$577K Buy
20,370
+1,070
+6% +$28.6K 0.04% 671
2015
Q3 		$480K Buy
19,300
+340
+2% +$8.1K 0.04% 775
2015
Q2 		$441K Buy
18,960
+460
+2% +$11.5K 0.03% 881
2015
Q1 		$514K Sell
18,500
-6,100
-25% -$174K 0.04% 741
2014
Q4 		$672K Hold
24,600
– – 0.05% 658
2014
Q3 		$583K Buy
24,600
+900
+4% +$22.3K 0.04% 670
2014
Q2 		$602K Buy
23,700
+400
+2% +$9.98K 0.05% 672
2014
Q1 		$563K Buy
+23,300
New +$535K 0.04% 693

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HR Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Healthcare Realty Trust Incorporated (HR) in Q2 2020, closing a stake of 25,100 shares — an estimated $701K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HR in Q1 2014 and held it in 24 quarters. The position peaked at $1.75M in Q1 2017. 282 funds tracked by Wall St. Rank hold HR as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Healthcare Realty Trust Incorporated position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 25,100 Healthcare Realty Trust Incorporated shares in Q2 2020, an estimated $701K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Healthcare Realty Trust Incorporated in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Healthcare Realty Trust Incorporated position peaked at $1.75M in Q1 2017.
  • 282 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.