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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23,800	Closed	-$647K	–	918
2022 Q2	$647K	Sell	23,800 -5,200	-18%	-$141K	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%	+$157K	0.03%	684
2021 Q1	$722K	Hold	23,800	–	–	0.03%	706
2020 Q4	$704K	Sell	23,800 -4,000	-14%	-$118K	0.03%	643
2020 Q3	$837K	Sell	27,800 -4,000	-13%	-$120K	0.04%	513
2020 Q2	$931K	Hold	31,800	–	–	0.04%	487
2020 Q1	$888K	Buy	31,800 +10,100	+47%	+$282K	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%	-$113K	0.03%	647
2019 Q1	$812K	Hold	25,300	–	–	0.03%	608
2018 Q4	$720K	Sell	25,300 -4,000	-14%	-$114K	0.03%	599
2018 Q3	$857K	Hold	29,300	–	–	0.03%	676
2018 Q2	$852K	Sell	29,300 -5,100	-15%	-$148K	0.03%	676
2018 Q1	$953K	Buy	34,400 +3,800	+12%	+$105K	0.04%	651
2017 Q4	$983K	Buy	30,600 +14,237	+87%	+$457K	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%	+$61.3K	0.03%	506
2016 Q2	$510K	Hold	14,563	–	–	0.02%	514
2016 Q1	$450K	Sell	14,563 -7,600	-34%	-$235K	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%	-$295K	0.02%	531
2014 Q1	$815K	Buy	+33,763	New	+$815K	0.03%	487
2013 Q3	–	Sell	-31,763	Closed	-$810K	–	1142
2013 Q2	$810K	Buy	+31,763	New	+$810K	0.03%	476