New Mexico Educational Retirement Board’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Hold |
77,800
| – | – | 0.04% | 526 |
|
|
2025
Q1 | $1.32M | 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% | +$168K | 0.06% | 347 |
|
|
2023
Q1 | $1.33M | Buy |
68,900
+9,500
| +16% | +$184K | 0.07% | 327 |
|
|
2022
Q4 | $1.15M | Hold |
59,400
| – | – | 0.06% | 361 |
|
|
2022
Q3 | $1.24M | Buy |
+59,400
| New | +$1.24M | 0.07% | 301 |
|
|
2017
Q4 | – | Sell |
-27,550
| Closed | -$821K | – | 931 |
|
|
2017
Q3 | $821K | Buy |
27,550
+1,000
| +4% | +$29.8K | 0.04% | 449 |
|
|
2017
Q2 | $812K | Buy |
26,550
+7,200
| +37% | +$220K | 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% | +$26.1K | 0.03% | 487 |
|
|
2016
Q2 | $600K | Hold |
18,550
| – | – | 0.03% | 498 |
|
|
2016
Q1 | $546K | Sell |
18,550
-9,300
| -33% | -$274K | 0.03% | 499 |
|
|
2015
Q4 | $751K | Buy |
27,850
+6,400
| +30% | +$173K | 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% | -$18.9K | 0.02% | 527 |
|
|
2014
Q3 | $514K | Hold |
22,150
| – | – | 0.02% | 541 |
|
|
2014
Q2 | $533K | Sell |
22,150
-6,550
| -23% | -$158K | 0.02% | 535 |
|
|
2014
Q1 | $654K | Buy |
+28,700
| New | +$654K | 0.03% | 517 |
|
|
2013
Q3 | – | Sell |
-28,700
| Closed | -$645K | – | 781 |
|
|
2013
Q2 | $645K | Buy |
+28,700
| New | +$645K | 0.03% | 508 |
|