New York State Teachers Retirement System (NYSTRS)’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 |
-166,923
| Closed | -$4.54M | – | 1645 |
|
|
2022
Q2 | $4.54M | Buy |
166,923
+45,100
| +37% | +$1.23M | 0.01% | 803 |
|
|
2022
Q1 | $3.35M | Hold |
121,823
| – | – | 0.01% | 966 |
|
|
2021
Q4 | $3.85M | Buy |
121,823
+3,543
| +3% | +$112K | 0.01% | 943 |
|
|
2021
Q3 | $3.52M | Buy |
118,280
+8,986
| +8% | +$268K | 0.01% | 968 |
|
|
2021
Q2 | $3.3M | Buy |
109,294
+400
| +0.4% | +$12.1K | 0.01% | 990 |
|
|
2021
Q1 | $3.3M | Buy |
108,894
+400
| +0.4% | +$12.1K | 0.01% | 988 |
|
|
2020
Q4 | $3.21M | Buy |
108,494
+12,700
| +13% | +$376K | 0.01% | 962 |
|
|
2020
Q3 | $2.89M | Hold |
95,794
| – | – | 0.01% | 906 |
|
|
2020
Q2 | $2.81M | Hold |
95,794
| – | – | 0.01% | 911 |
|
|
2020
Q1 | $2.68M | Hold |
95,794
| – | – | 0.01% | 842 |
|
|
2019
Q4 | $3.2M | Hold |
95,794
| – | – | 0.01% | 945 |
|
|
2019
Q3 | $3.21M | Hold |
95,794
| – | – | 0.01% | 924 |
|
|
2019
Q2 | $3M | Hold |
95,794
| – | – | 0.01% | 959 |
|
|
2019
Q1 | $3.08M | Hold |
95,794
| – | – | 0.01% | 955 |
|
|
2018
Q4 | $2.72M | Hold |
95,794
| – | – | 0.01% | 960 |
|
|
2018
Q3 | $2.8M | Hold |
95,794
| – | – | 0.01% | 1041 |
|
|
2018
Q2 | $2.79M | Hold |
95,794
| – | – | 0.01% | 1041 |
|
|
2018
Q1 | $2.65M | Hold |
95,794
| – | – | 0.01% | 1031 |
|
|
2017
Q4 | $3.08M | Hold |
95,794
| – | – | 0.01% | 1009 |
|
|
2017
Q3 | $3.1M | Hold |
95,794
| – | – | 0.01% | 1003 |
|
|
2017
Q2 | $3.27M | Hold |
95,794
| – | – | 0.01% | 980 |
|
|
2017
Q1 | $3.11M | Hold |
95,794
| – | – | 0.01% | 1010 |
|
|
2016
Q4 | $2.9M | Hold |
95,794
| – | – | 0.01% | 1042 |
|
|
2016
Q3 | $3.26M | Hold |
95,794
| – | – | 0.01% | 976 |
|
|
2016
Q2 | $3.35M | Hold |
95,794
| – | – | 0.01% | 950 |
|
|
2016
Q1 | $2.96M | Sell |
95,794
-43,733
| -31% | -$1.35M | 0.01% | 1011 |
|
|
2015
Q4 | $3.95M | Buy |
139,527
+3,700
| +3% | +$105K | 0.01% | 878 |
|
|
2015
Q3 | $3.38M | Buy |
135,827
+244
| +0.2% | +$6.06K | 0.01% | 935 |
|
|
2015
Q2 | $3.15M | Hold |
135,583
| – | – | 0.01% | 1028 |
|
|
2015
Q1 | $3.77M | Buy |
135,583
+2,900
| +2% | +$80.6K | 0.01% | 962 |
|
|
2014
Q4 | $3.63M | Hold |
132,683
| – | – | 0.01% | 972 |
|
|
2014
Q3 | $3.14M | Sell |
132,683
-1,200
| -0.9% | -$28.4K | 0.01% | 989 |
|
|
2014
Q2 | $3.4M | Sell |
133,883
-23,400
| -15% | -$595K | 0.01% | 998 |
|
|
2014
Q1 | $3.8M | Sell |
157,283
-7,300
| -4% | -$176K | 0.01% | 959 |
|
|
2013
Q4 | $3.51M | Sell |
164,583
-3,700
| -2% | -$78.8K | 0.01% | 994 |
|
|
2013
Q3 | $3.89M | Buy |
168,283
+26,800
| +19% | +$619K | 0.01% | 937 |
|
|
2013
Q2 | $3.61M | Buy |
+141,483
| New | +$3.61M | 0.01% | 936 |
|