Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,100
| Closed | -$701K | – | 1602 |
|
|
2020
Q1 | $701K | Buy |
25,100
+1,130
| +5% | +$31.6K | 0.02% | 393 |
|
|
2019
Q4 | $800K | Buy |
23,970
+260
| +1% | +$8.68K | 0.03% | 552 |
|
|
2019
Q3 | $794K | Buy |
23,710
+540
| +2% | +$18.1K | 0.03% | 504 |
|
|
2019
Q2 | $726K | Buy |
23,170
+340
| +1% | +$10.7K | 0.05% | 590 |
|
|
2019
Q1 | $733K | Sell |
22,830
-7,270
| -24% | -$233K | 0.05% | 584 |
|
|
2018
Q4 | $856K | Buy |
+30,100
| New | +$856K | 0.05% | 519 |
|
|
2018
Q2 | $853K | Sell |
29,340
-8,690
| -23% | -$253K | 0.04% | 649 |
|
|
2018
Q1 | $1.05M | Buy |
38,030
+590
| +2% | +$16.4K | 0.05% | 583 |
|
|
2017
Q4 | $1.2M | Hold |
37,440
| – | – | 0.06% | 490 |
|
|
2017
Q3 | $1.21M | Sell |
37,440
-7,510
| -17% | -$243K | 0.06% | 458 |
|
|
2017
Q2 | $1.54M | Sell |
44,950
-8,750
| -16% | -$299K | 0.08% | 381 |
|
|
2017
Q1 | $1.75M | Buy |
53,700
+980
| +2% | +$31.8K | 0.08% | 355 |
|
|
2016
Q4 | $1.6M | Buy |
52,720
+2,050
| +4% | +$62.1K | 0.08% | 379 |
|
|
2016
Q3 | $1.73M | Buy |
50,670
+4,270
| +9% | +$145K | 0.09% | 307 |
|
|
2016
Q2 | $1.62M | Buy |
46,400
+12,320
| +36% | +$431K | 0.09% | 311 |
|
|
2016
Q1 | $1.05M | Buy |
34,080
+13,710
| +67% | +$424K | 0.07% | 394 |
|
|
2015
Q4 | $577K | Buy |
20,370
+1,070
| +6% | +$30.3K | 0.04% | 671 |
|
|
2015
Q3 | $480K | Buy |
19,300
+340
| +2% | +$8.46K | 0.04% | 775 |
|
|
2015
Q2 | $441K | Buy |
18,960
+460
| +2% | +$10.7K | 0.03% | 881 |
|
|
2015
Q1 | $514K | Sell |
18,500
-6,100
| -25% | -$169K | 0.04% | 741 |
|
|
2014
Q4 | $672K | Hold |
24,600
| – | – | 0.05% | 658 |
|
|
2014
Q3 | $583K | Buy |
24,600
+900
| +4% | +$21.3K | 0.04% | 670 |
|
|
2014
Q2 | $602K | Buy |
23,700
+400
| +2% | +$10.2K | 0.05% | 672 |
|
|
2014
Q1 | $563K | Buy |
+23,300
| New | +$563K | 0.04% | 693 |
|