New Mexico Educational Retirement Board’s Healthcare Realty HR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.32M	Hold	77,800	–	–	0.04%	511
2025 Q4	$1.32M	Hold	77,800	–	–	0.04%	513
2025 Q3	$1.4M	Hold	77,800	–	–	0.04%	486
2025 Q2	$1.23M	Hold	77,800	–	–	0.04%	526
2025 Q1	$1.31M	Hold	77,800	–	–	0.05%	478
2024 Q4	$1.32M	Hold	77,800	–	–	0.04%	506
2024 Q3	$1.41M	Hold	77,800	–	–	0.05%	473
2024 Q2	$1.28M	Hold	77,800	–	–	0.04%	485
2024 Q1	$1.1M	Hold	77,800	–	–	0.04%	571
2023 Q4	$1.34M	Hold	77,800	–	–	0.05%	453
2023 Q3	$1.19M	Hold	77,800	–	–	0.05%	453
2023 Q2	$1.47M	Buy	77,800 +8,900	+13%	+$172K	0.06%	347
2023 Q1	$1.33M	Buy	68,900 +9,500	+16%	+$191K	0.07%	327
2022 Q4	$1.15M	Hold	59,400	–	–	0.06%	361
2022 Q3	$1.24M	Buy	+59,400	New	+$1.51M	0.07%	301
2017 Q4	–	Sell	-27,550	Closed	-$821K	–	931
2017 Q3	$821K	Buy	27,550 +1,000	+4%	+$30.4K	0.04%	449
2017 Q2	$812K	Buy	26,550 +7,200	+37%	+$227K	0.04%	450
2017 Q1	$609K	Hold	19,350	–	–	0.03%	492
2016 Q4	$563K	Hold	19,350	–	–	0.03%	503
2016 Q3	$631K	Buy	19,350 +800	+4%	+$26.5K	0.03%	487
2016 Q2	$600K	Hold	18,550	–	–	0.03%	498
2016 Q1	$546K	Sell	18,550 -9,300	-33%	-$258K	0.03%	499
2015 Q4	$751K	Buy	27,850 +6,400	+30%	+$165K	0.04%	460
2015 Q3	$526K	Hold	21,450	–	–	0.03%	518
2015 Q2	$514K	Hold	21,450	–	–	0.02%	528
2015 Q1	$598K	Hold	21,450	–	–	0.03%	521
2014 Q4	$578K	Sell	21,450 -700	-3%	-$17.7K	0.02%	527
2014 Q3	$514K	Hold	22,150	–	–	0.02%	541
2014 Q2	$533K	Sell	22,150 -6,550	-23%	-$156K	0.02%	535
2014 Q1	$654K	Buy	+28,700	New	+$625K	0.03%	517
2013 Q3	–	Sell	-28,700	Closed	-$645K	–	781
2013 Q2	$645K	Buy	+28,700	New	+$690K	0.03%	508