NJ State Employees Deferred Compensation Plan’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 |
-7,800
| Closed | -$212K | – | 490 |
|
2022
Q2 | $212K | Hold |
7,800
| – | – | 0.03% | 417 |
|
2022
Q1 | $214K | Hold |
7,800
| – | – | 0.03% | 452 |
|
2021
Q4 | $247K | Hold |
7,800
| – | – | 0.03% | 441 |
|
2021
Q3 | $232K | Hold |
7,800
| – | – | 0.03% | 451 |
|
2021
Q2 | $236K | Hold |
7,800
| – | – | 0.03% | 463 |
|
2021
Q1 | $236K | Hold |
7,800
| – | – | 0.03% | 457 |
|
2020
Q4 | $231K | Hold |
7,800
| – | – | 0.04% | 430 |
|
2020
Q3 | $235K | Hold |
7,800
| – | – | 0.04% | 378 |
|
2020
Q2 | $228K | Hold |
7,800
| – | – | 0.04% | 386 |
|
2020
Q1 | $218K | Hold |
7,800
| – | – | 0.05% | 361 |
|
2019
Q4 | $260K | Hold |
7,800
| – | – | 0.04% | 433 |
|
2019
Q3 | $261K | Buy |
+7,800
| New | +$261K | 0.05% | 419 |
|