Oregon Public Employees 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 |
-42,556
| Closed | -$1.16M | – | 1720 |
|
|
2022
Q2 | $1.16M | Sell |
42,556
-4,635
| -10% | -$126K | 0.02% | 724 |
|
|
2022
Q1 | $1.3M | Sell |
47,191
-100
| -0.2% | -$2.75K | 0.01% | 955 |
|
|
2021
Q4 | $1.5M | Sell |
47,291
-413
| -0.9% | -$13.1K | 0.02% | 789 |
|
|
2021
Q3 | $1.42M | Buy |
47,704
+24
| +0.1% | +$715 | 0.02% | 800 |
|
|
2021
Q2 | $1.44M | Buy |
47,680
+2,802
| +6% | +$84.6K | 0.02% | 804 |
|
|
2021
Q1 | $1.36M | Hold |
44,878
| – | – | 0.02% | 827 |
|
|
2020
Q4 | $1.33M | Sell |
44,878
-902
| -2% | -$26.7K | 0.02% | 735 |
|
|
2020
Q3 | $1.38M | Sell |
45,780
-3,827
| -8% | -$115K | 0.02% | 617 |
|
|
2020
Q2 | $1.45M | Sell |
49,607
-173
| -0.3% | -$5.07K | 0.02% | 611 |
|
|
2020
Q1 | $1.39M | Buy |
49,780
+930
| +2% | +$26K | 0.02% | 573 |
|
|
2019
Q4 | $1.63M | Sell |
48,850
-2,800
| -5% | -$93.4K | 0.02% | 652 |
|
|
2019
Q3 | $1.73M | Buy |
51,650
+1,022
| +2% | +$34.2K | 0.02% | 676 |
|
|
2019
Q2 | $1.59M | Buy |
50,628
+1,316
| +3% | +$41.2K | 0.02% | 730 |
|
|
2019
Q1 | $1.58M | Hold |
49,312
| – | – | 0.02% | 702 |
|
|
2018
Q4 | $1.4M | Hold |
49,312
| – | – | 0.02% | 710 |
|
|
2018
Q3 | $1.44M | Buy |
49,312
+618
| +1% | +$18.1K | 0.02% | 817 |
|
|
2018
Q2 | $1.42M | Buy |
48,694
+2,284
| +5% | +$66.4K | 0.02% | 812 |
|
|
2018
Q1 | $1.29M | Buy |
46,410
+310
| +0.7% | +$8.59K | 0.02% | 820 |
|
|
2017
Q4 | $1.48M | Buy |
46,100
+501
| +1% | +$16.1K | 0.02% | 755 |
|
|
2017
Q3 | $1.48M | Buy |
45,599
+3,119
| +7% | +$101K | 0.02% | 731 |
|
|
2017
Q2 | $1.45M | Buy |
42,480
+1,808
| +4% | +$61.8K | 0.02% | 726 |
|
|
2017
Q1 | $1.32M | Buy |
40,672
+600
| +1% | +$19.5K | 0.03% | 629 |
|
|
2016
Q4 | $1.22M | Buy |
40,072
+1,225
| +3% | +$37.1K | 0.03% | 653 |
|
|
2016
Q3 | $1.32M | Buy |
38,847
+4,383
| +13% | +$149K | 0.03% | 585 |
|
|
2016
Q2 | $1.21M | Buy |
34,464
+33,766
| +4,838% | +$1.18M | 0.03% | 666 |
|
|
2016
Q1 | $22K | Buy |
+698
| New | +$22K | ﹤0.01% | 1012 |
|