Ohio Public Employees Retirement System (OPERS)’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 |
-258,309
| Closed | -$7.03M | – | 2069 |
|
|
2022
Q2 | $7.03M | Sell |
258,309
-13,309
| -5% | -$362K | 0.03% | 511 |
|
|
2022
Q1 | $7.46M | Buy |
271,618
+130,621
| +93% | +$3.59M | 0.03% | 567 |
|
|
2021
Q4 | $4.46M | Sell |
140,997
-9,368
| -6% | -$296K | 0.02% | 808 |
|
|
2021
Q3 | $4.48M | Sell |
150,365
-744
| -0.5% | -$22.2K | 0.02% | 804 |
|
|
2021
Q2 | $4.56M | Sell |
151,109
-12,664
| -8% | -$382K | 0.02% | 793 |
|
|
2021
Q1 | $4.97M | Buy |
163,773
+24,085
| +17% | +$730K | 0.02% | 696 |
|
|
2020
Q4 | $4.14M | Sell |
139,688
-1,171
| -0.8% | -$34.7K | 0.02% | 705 |
|
|
2020
Q3 | $4.24M | Buy |
140,859
+1,664
| +1% | +$50.1K | 0.02% | 565 |
|
|
2020
Q2 | $4.08M | Sell |
139,195
-3,338
| -2% | -$97.8K | 0.02% | 608 |
|
|
2020
Q1 | $3.98M | Sell |
142,533
-35
| -0% | -$978 | 0.03% | 537 |
|
|
2019
Q4 | $4.76M | Buy |
142,568
+4,348
| +3% | +$145K | 0.02% | 559 |
|
|
2019
Q3 | $4.63M | Sell |
138,220
-765
| -0.6% | -$25.6K | 0.02% | 583 |
|
|
2019
Q2 | $4.35M | Buy |
138,985
+2,114
| +2% | +$66.2K | 0.02% | 623 |
|
|
2019
Q1 | $4.4M | Sell |
136,871
-3,874
| -3% | -$124K | 0.02% | 639 |
|
|
2018
Q4 | $4M | Sell |
140,745
-1,882
| -1% | -$53.5K | 0.02% | 619 |
|
|
2018
Q3 | $4.17M | Sell |
142,627
-9,500
| -6% | -$278K | 0.02% | 719 |
|
|
2018
Q2 | $4.42M | Buy |
152,127
+559
| +0.4% | +$16.3K | 0.02% | 689 |
|
|
2018
Q1 | $4.2M | Buy |
151,568
+4,073
| +3% | +$113K | 0.02% | 689 |
|
|
2017
Q4 | $4.74M | Buy |
147,495
+3,683
| +3% | +$118K | 0.02% | 681 |
|
|
2017
Q3 | $4.65M | Buy |
143,812
+10,837
| +8% | +$350K | 0.02% | 657 |
|
|
2017
Q2 | $4.54M | Sell |
132,975
-870
| -0.7% | -$29.7K | 0.03% | 634 |
|
|
2017
Q1 | $4.35M | Buy |
133,845
+801
| +0.6% | +$26K | 0.02% | 643 |
|
|
2016
Q4 | $4.21M | Buy |
133,044
+7,359
| +6% | +$233K | 0.02% | 659 |
|
|
2016
Q3 | $4.28M | Buy |
125,685
+10,881
| +9% | +$371K | 0.03% | 597 |
|
|
2016
Q2 | $4.02M | Sell |
114,804
-1,410
| -1% | -$49.3K | 0.03% | 583 |
|
|
2016
Q1 | $3.59M | Sell |
116,214
-2,187
| -2% | -$67.6K | 0.02% | 606 |
|
|
2015
Q4 | $3.35M | Sell |
118,401
-9,723
| -8% | -$275K | 0.02% | 609 |
|
|
2015
Q3 | $3.18M | Sell |
128,124
-6,323
| -5% | -$157K | 0.02% | 668 |
|
|
2015
Q2 | $3.13M | Buy |
134,447
+5,628
| +4% | +$131K | 0.02% | 738 |
|
|
2015
Q1 | $3.58M | Sell |
128,819
-2,995
| -2% | -$83.2K | 0.02% | 663 |
|
|
2014
Q4 | $3.6M | Sell |
131,814
-20,072
| -13% | -$548K | 0.02% | 655 |
|
|
2014
Q3 | $3.6M | Sell |
151,886
-2,396
| -2% | -$56.7K | 0.02% | 661 |
|
|
2014
Q2 | $3.92M | Sell |
154,282
-7,259
| -4% | -$185K | 0.02% | 664 |
|
|
2014
Q1 | $3.9M | Sell |
161,541
-11,962
| -7% | -$289K | 0.02% | 632 |
|
|
2013
Q4 | $3.7M | Buy |
173,503
+10,070
| +6% | +$215K | 0.02% | 697 |
|
|
2013
Q3 | $3.78M | Buy |
163,433
+10,293
| +7% | +$238K | 0.02% | 710 |
|
|
2013
Q2 | $3.91M | Buy |
+153,140
| New | +$3.91M | 0.02% | 639 |
|