New York State Common Retirement Fund’s Healthcare Realty Trust Incorporated HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-679,864
| Closed | -$18.5M | – | 3601 |
|
|
2022
Q2 | $18.5M | Sell |
679,864
-23,208
| -3% | -$631K | 0.02% | 581 |
|
|
2022
Q1 | $19.3M | Buy |
703,072
+600,967
| +589% | +$16.5M | 0.02% | 646 |
|
|
2021
Q4 | $3.23M | Buy |
102,105
+21
| +0% | +$665 | ﹤0.01% | 1516 |
|
|
2021
Q3 | $3.04M | Sell |
102,084
-20,477
| -17% | -$610K | ﹤0.01% | 1529 |
|
|
2021
Q2 | $3.7M | Buy |
122,561
+1,461
| +1% | +$44.1K | ﹤0.01% | 1490 |
|
|
2021
Q1 | $3.67M | Hold |
121,100
| – | – | ﹤0.01% | 1425 |
|
|
2020
Q4 | $3.59M | Sell |
121,100
-3,400
| -3% | -$101K | ﹤0.01% | 1386 |
|
|
2020
Q3 | $3.75M | Hold |
124,500
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q2 | $3.65M | Buy |
124,500
+3,400
| +3% | +$99.6K | ﹤0.01% | 1278 |
|
|
2020
Q1 | $3.38M | Hold |
121,100
| – | – | 0.01% | 1205 |
|
|
2019
Q4 | $4.04M | Sell |
121,100
-210,336
| -63% | -$7.02M | ﹤0.01% | 1330 |
|
|
2019
Q3 | $11.1M | Sell |
331,436
-17,883
| -5% | -$599K | 0.01% | 904 |
|
|
2019
Q2 | $10.9M | Sell |
349,319
-31,794
| -8% | -$996K | 0.01% | 939 |
|
|
2019
Q1 | $12.2M | Buy |
381,113
+3,200
| +0.8% | +$103K | 0.02% | 875 |
|
|
2018
Q4 | $10.7M | Sell |
377,913
-45,713
| -11% | -$1.3M | 0.02% | 872 |
|
|
2018
Q3 | $12.4M | Sell |
423,626
-36,414
| -8% | -$1.07M | 0.01% | 904 |
|
|
2018
Q2 | $13.4M | Buy |
460,040
+61,782
| +16% | +$1.8M | 0.02% | 867 |
|
|
2018
Q1 | $11M | Buy |
398,258
+45,060
| +13% | +$1.25M | 0.01% | 944 |
|
|
2017
Q4 | $11.3M | Buy |
353,198
+131,874
| +60% | +$4.24M | 0.01% | 944 |
|
|
2017
Q3 | $7.16M | Sell |
221,324
-5,920
| -3% | -$191K | 0.01% | 1087 |
|
|
2017
Q2 | $7.76M | Buy |
227,244
+5,053
| +2% | +$173K | 0.01% | 1075 |
|
|
2017
Q1 | $7.22M | Buy |
222,191
+59,949
| +37% | +$1.95M | 0.01% | 1092 |
|
|
2016
Q4 | $4.92M | Buy |
162,242
+10,083
| +7% | +$306K | 0.01% | 1258 |
|
|
2016
Q3 | $5.18M | Sell |
152,159
-46,906
| -24% | -$1.6M | 0.01% | 1215 |
|
|
2016
Q2 | $6.97M | Buy |
199,065
+4,820
| +2% | +$169K | 0.01% | 1105 |
|
|
2016
Q1 | $6M | Buy |
194,245
+11,928
| +7% | +$368K | 0.01% | 1140 |
|
|
2015
Q4 | $5.16M | Buy |
182,317
+88,717
| +95% | +$2.51M | 0.01% | 1215 |
|
|
2015
Q3 | $2.33M | Sell |
93,600
-123,728
| -57% | -$3.07M | ﹤0.01% | 1532 |
|
|
2015
Q2 | $5.06M | Buy |
217,328
+26,638
| +14% | +$620K | 0.01% | 1350 |
|
|
2015
Q1 | $5.3M | Buy |
190,690
+1,800
| +1% | +$50K | 0.01% | 1183 |
|
|
2014
Q4 | $5.16M | Hold |
188,890
| – | – | 0.01% | 1182 |
|
|
2014
Q3 | $4.47M | Sell |
188,890
-36,000
| -16% | -$852K | 0.01% | 1252 |
|
|
2014
Q2 | $5.72M | Buy |
224,890
+6,000
| +3% | +$153K | 0.01% | 1195 |
|
|
2014
Q1 | $5.29M | Buy |
218,890
+2,700
| +1% | +$65.2K | 0.01% | 1213 |
|
|
2013
Q4 | $4.61M | Buy |
216,190
+1,400
| +0.7% | +$29.8K | 0.01% | 1268 |
|
|
2013
Q3 | $4.96M | Buy |
214,790
+7,200
| +3% | +$166K | 0.01% | 1177 |
|
|
2013
Q2 | $5.29M | Buy |
+207,590
| New | +$5.29M | 0.01% | 1066 |
|