New York State Common Retirement Fund’s Healthcare Realty Trust Incorporated HR Stock Holding History

New York State Common Retirement Fund’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	-679,864	Closed	-$18.5M	–	3601
2022 Q2	$18.5M	Sell	679,864 -23,208	-3%	-$648K	0.02%	581
2022 Q1	$19.3M	Buy	703,072 +600,967	+589%	+$17.7M	0.02%	646
2021 Q4	$3.23M	Buy	102,105 +21	+0%	+$673	﹤0.01%	1516
2021 Q3	$3.04M	Sell	102,084 -20,477	-17%	-$627K	﹤0.01%	1529
2021 Q2	$3.7M	Buy	122,561 +1,461	+1%	+$45.5K	﹤0.01%	1490
2021 Q1	$3.67M	Hold	121,100	–	–	﹤0.01%	1425
2020 Q4	$3.58M	Sell	121,100 -3,400	-3%	-$102K	﹤0.01%	1386
2020 Q3	$3.75M	Hold	124,500	–	–	﹤0.01%	1281
2020 Q2	$3.65M	Buy	124,500 +3,400	+3%	+$102K	﹤0.01%	1278
2020 Q1	$3.38M	Hold	121,100	–	–	0.01%	1205
2019 Q4	$4.04M	Sell	121,100 -210,336	-63%	-$6.98M	﹤0.01%	1330
2019 Q3	$11.1M	Sell	331,436 -17,883	-5%	-$586K	0.01%	904
2019 Q2	$10.9M	Sell	349,319 -31,794	-8%	-$1.01M	0.01%	939
2019 Q1	$12.2M	Buy	381,113 +3,200	+0.8%	+$100K	0.02%	875
2018 Q4	$10.7M	Sell	377,913 -45,713	-11%	-$1.33M	0.02%	872
2018 Q3	$12.4M	Sell	423,626 -36,414	-8%	-$1.09M	0.01%	904
2018 Q2	$13.4M	Buy	460,040 +61,782	+16%	+$1.7M	0.02%	867
2018 Q1	$11M	Buy	398,258 +45,060	+13%	+$1.29M	0.01%	944
2017 Q4	$11.3M	Buy	353,198 +131,874	+60%	+$4.28M	0.01%	944
2017 Q3	$7.16M	Sell	221,324 -5,920	-3%	-$196K	0.01%	1087
2017 Q2	$7.76M	Buy	227,244 +5,053	+2%	+$170K	0.01%	1075
2017 Q1	$7.22M	Buy	222,191 +59,949	+37%	+$1.85M	0.01%	1092
2016 Q4	$4.92M	Buy	162,242 +10,083	+7%	+$307K	0.01%	1258
2016 Q3	$5.18M	Sell	152,159 -46,906	-24%	-$1.65M	0.01%	1215
2016 Q2	$6.96M	Buy	199,065 +4,820	+2%	+$153K	0.01%	1105
2016 Q1	$6M	Buy	194,245 +11,928	+7%	+$347K	0.01%	1140
2015 Q4	$5.16M	Buy	182,317 +88,717	+95%	+$2.37M	0.01%	1215
2015 Q3	$2.33M	Sell	93,600 -123,728	-57%	-$2.95M	﹤0.01%	1532
2015 Q2	$5.05M	Buy	217,328 +26,638	+14%	+$667K	0.01%	1350
2015 Q1	$5.3M	Buy	190,690 +1,800	+1%	+$51.3K	0.01%	1183
2014 Q4	$5.16M	Hold	188,890	–	–	0.01%	1182
2014 Q3	$4.47M	Sell	188,890 -36,000	-16%	-$892K	0.01%	1252
2014 Q2	$5.72M	Buy	224,890 +6,000	+3%	+$150K	0.01%	1195
2014 Q1	$5.29M	Buy	218,890 +2,700	+1%	+$62K	0.01%	1213
2013 Q4	$4.61M	Buy	216,190 +1,400	+0.7%	+$31.7K	0.01%	1268
2013 Q3	$4.96M	Buy	214,790 +7,200	+3%	+$175K	0.01%	1177
2013 Q2	$5.29M	Buy	+207,590	New	+$5.8M	0.01%	1066

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

New York State Common Retirement Fund's HR Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 679,864 shares — an estimated $18.5M sold.

New York State Common Retirement Fund first reported a position in HR in Q2 2013 and held it in 37 quarters. The position peaked at $19.3M in Q1 2022. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

New York State Common Retirement Fund reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
New York State Common Retirement Fund sold 679,864 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $18.5M.
New York State Common Retirement Fund first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 37 quarters.
New York State Common Retirement Fund's Healthcare Realty Trust Incorporated position peaked at $19.3M in Q1 2022.
7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.