NMERB
HR

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

New Mexico Educational Retirement Board’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
2022
Q3 		– Sell
-23,800
Closed -$647K – 918
2022
Q2 		$647K Sell
23,800
-5,200
-18% -$145K 0.03% 653
2022
Q1 		$797K Hold
29,000
– – 0.03% 717
2021
Q4 		$918K Hold
29,000
– – 0.03% 685
2021
Q3 		$864K Hold
29,000
– – 0.03% 683
2021
Q2 		$876K Buy
29,000
+5,200
+22% +$162K 0.03% 684
2021
Q1 		$722K Hold
23,800
– – 0.03% 706
2020
Q4 		$704K Sell
23,800
-4,000
-14% -$120K 0.03% 643
2020
Q3 		$837K Sell
27,800
-4,000
-13% -$115K 0.04% 513
2020
Q2 		$931K Hold
31,800
– – 0.04% 487
2020
Q1 		$888K Buy
31,800
+10,100
+47% +$343K 0.05% 413
2019
Q4 		$724K Hold
21,700
– – 0.03% 635
2019
Q3 		$727K Hold
21,700
– – 0.03% 606
2019
Q2 		$680K Sell
21,700
-3,600
-14% -$114K 0.03% 647
2019
Q1 		$812K Hold
25,300
– – 0.03% 608
2018
Q4 		$720K Sell
25,300
-4,000
-14% -$116K 0.03% 599
2018
Q3 		$857K Hold
29,300
– – 0.03% 676
2018
Q2 		$852K Sell
29,300
-5,100
-15% -$140K 0.03% 676
2018
Q1 		$953K Buy
34,400
+3,800
+12% +$109K 0.04% 651
2017
Q4 		$983K Buy
30,600
+14,237
+87% +$462K 0.04% 615
2017
Q3 		$529K Hold
16,363
– – 0.03% 510
2017
Q2 		$545K Hold
16,363
– – 0.03% 507
2017
Q1 		$532K Hold
16,363
– – 0.02% 512
2016
Q4 		$496K Hold
16,363
– – 0.02% 520
2016
Q3 		$557K Buy
16,363
+1,800
+12% +$63.2K 0.03% 506
2016
Q2 		$510K Hold
14,563
– – 0.02% 514
2016
Q1 		$450K Sell
14,563
-7,600
-34% -$221K 0.02% 513
2015
Q4 		$628K Hold
22,163
– – 0.03% 491
2015
Q3 		$551K Hold
22,163
– – 0.03% 508
2015
Q2 		$516K Hold
22,163
– – 0.03% 527
2015
Q1 		$616K Hold
22,163
– – 0.03% 517
2014
Q4 		$605K Hold
22,163
– – 0.03% 516
2014
Q3 		$525K Hold
22,163
– – 0.02% 540
2014
Q2 		$563K Sell
22,163
-11,600
-34% -$289K 0.02% 531
2014
Q1 		$815K Buy
+33,763
New +$775K 0.03% 487
2013
Q3 		– Sell
-31,763
Closed -$810K – 1139
2013
Q2 		$810K Buy
+31,763
New +$887K 0.03% 476

Other funds holding HR

CWM
CIBC World Markets New York $20.8B AUM
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

New Mexico Educational Retirement Board's HR Position: Q3 2022 in Review

New Mexico Educational Retirement Board sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 23,800 shares — an estimated $647K sold.

New Mexico Educational Retirement Board first reported a position in HR in Q2 2013 and held it in 35 quarters. The position peaked at $983K in Q4 2017. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • New Mexico Educational Retirement Board reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 23,800 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $647K.
  • New Mexico Educational Retirement Board first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 35 quarters.
  • New Mexico Educational Retirement Board's Healthcare Realty Trust Incorporated position peaked at $983K in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2022, filed 18 Oct 2022.