New York State Common Retirement Fund’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 | $2.06M | Sell |
129,831
-268,979
| -67% | -$4.27M | ﹤0.01% | 1401 |
|
|
2025
Q1 | $6.74M | Buy |
398,810
+12,131
| +3% | +$205K | 0.01% | 910 |
|
|
2024
Q4 | $6.55M | Buy |
386,679
+219,848
| +132% | +$3.73M | 0.01% | 982 |
|
|
2024
Q3 | $3.03M | Sell |
166,831
-43,500
| -21% | -$790K | ﹤0.01% | 1270 |
|
|
2024
Q2 | $3.47M | Sell |
210,331
-66
| -0% | -$1.09K | ﹤0.01% | 1278 |
|
|
2024
Q1 | $2.98M | Sell |
210,397
-20,558
| -9% | -$291K | ﹤0.01% | 1314 |
|
|
2023
Q4 | $3.98M | Sell |
230,955
-32,771
| -12% | -$565K | 0.01% | 1201 |
|
|
2023
Q3 | $4.03M | Sell |
263,726
-63,124
| -19% | -$964K | 0.01% | 1194 |
|
|
2023
Q2 | $6.16M | Sell |
326,850
-10,795
| -3% | -$204K | 0.01% | 1078 |
|
|
2023
Q1 | $6.53M | Buy |
337,645
+16,066
| +5% | +$311K | 0.01% | 1060 |
|
|
2022
Q4 | $6.2M | Sell |
321,579
-183
| -0.1% | -$3.53K | 0.01% | 1092 |
|
|
2022
Q3 | $6.71M | Buy |
321,762
+111,462
| +53% | +$2.32M | 0.01% | 1028 |
|
|
2022
Q2 | $5.87M | Buy |
210,300
+8,500
| +4% | +$237K | 0.01% | 1113 |
|
|
2022
Q1 | $6.32M | Sell |
201,800
-8,299
| -4% | -$260K | 0.01% | 1179 |
|
|
2021
Q4 | $7.02M | Sell |
210,099
-8
| -0% | -$267 | 0.01% | 1160 |
|
|
2021
Q3 | $6.23M | Buy |
210,107
+9,807
| +5% | +$291K | 0.01% | 1215 |
|
|
2021
Q2 | $5.35M | Sell |
200,300
-7,500
| -4% | -$200K | 0.01% | 1309 |
|
|
2021
Q1 | $5.73M | Sell |
207,800
-61,600
| -23% | -$1.7M | 0.01% | 1214 |
|
|
2020
Q4 | $7.42M | Sell |
269,400
-93,670
| -26% | -$2.58M | 0.01% | 1091 |
|
|
2020
Q3 | $9.44M | Sell |
363,070
-37,000
| -9% | -$962K | 0.01% | 888 |
|
|
2020
Q2 | $10.6M | Sell |
400,070
-1,850
| -0.5% | -$49.1K | 0.01% | 841 |
|
|
2020
Q1 | $9.76M | Sell |
401,920
-11,350
| -3% | -$276K | 0.01% | 800 |
|
|
2019
Q4 | $12.5M | Sell |
413,270
-14,150
| -3% | -$428K | 0.01% | 867 |
|
|
2019
Q3 | $12.6M | Sell |
427,420
-2,000
| -0.5% | -$58.8K | 0.02% | 853 |
|
|
2019
Q2 | $11.8M | Sell |
429,420
-10,500
| -2% | -$288K | 0.01% | 899 |
|
|
2019
Q1 | $12.6M | Sell |
439,920
-5,850
| -1% | -$167K | 0.02% | 862 |
|
|
2018
Q4 | $11.3M | Sell |
445,770
-20,600
| -4% | -$521K | 0.02% | 847 |
|
|
2018
Q3 | $12.4M | Buy |
466,370
+65,370
| +16% | +$1.74M | 0.01% | 900 |
|
|
2018
Q2 | $10.8M | Sell |
401,000
-40,500
| -9% | -$1.09M | 0.01% | 967 |
|
|
2018
Q1 | $11.7M | Buy |
441,500
+1,500
| +0.3% | +$39.7K | 0.01% | 916 |
|
|
2017
Q4 | $13.2M | Sell |
440,000
-90,200
| -17% | -$2.71M | 0.02% | 876 |
|
|
2017
Q3 | $15.8M | Buy |
530,200
+102,700
| +24% | +$3.06M | 0.02% | 752 |
|
|
2017
Q2 | $13.3M | Buy |
427,500
+135,899
| +47% | +$4.23M | 0.02% | 844 |
|
|
2017
Q1 | $9.17M | Buy |
291,601
+1
| +0% | +$31 | 0.01% | 985 |
|
|
2016
Q4 | $8.49M | Hold |
291,600
| – | – | 0.01% | 1016 |
|
|
2016
Q3 | $9.51M | Sell |
291,600
-31,500
| -10% | -$1.03M | 0.01% | 945 |
|
|
2016
Q2 | $10.4M | Buy |
323,100
+36,100
| +13% | +$1.17M | 0.02% | 915 |
|
|
2016
Q1 | $8.44M | Hold |
287,000
| – | – | 0.01% | 973 |
|
|
2015
Q4 | $7.74M | Hold |
287,000
| – | – | 0.01% | 1023 |
|
|
2015
Q3 | $7.03M | Buy |
287,000
+213,763
| +292% | +$5.24M | 0.01% | 1065 |
|
|
2015
Q2 | $1.75M | Buy |
+73,237
| New | +$1.75M | ﹤0.01% | 1912 |
|
|
2013
Q3 | – | Sell |
-700
| Closed | -$16K | – | 1935 |
|
|
2013
Q2 | $16K | Buy |
+700
| New | +$16K | ﹤0.01% | 1852 |
|