OPERF
HR

Oregon Public Employees Retirement Fund’s Healthcare Realty Trust Incorporated HR Stock Holding History

Oregon Public Employees 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
-42,556
Closed -$1.16M – 1720
2022
Q2 		$1.16M Sell
42,556
-4,635
-10% -$130K 0.02% 724
2022
Q1 		$1.3M Sell
47,191
-100
-0.2% -$2.95K 0.01% 955
2021
Q4 		$1.5M Sell
47,291
-413
-0.9% -$13.2K 0.02% 789
2021
Q3 		$1.42M Buy
47,704
+24
+0.1% +$735 0.02% 800
2021
Q2 		$1.44M Buy
47,680
+2,802
+6% +$87.3K 0.02% 804
2021
Q1 		$1.36M Hold
44,878
– – 0.02% 827
2020
Q4 		$1.33M Sell
44,878
-902
-2% -$27.1K 0.02% 735
2020
Q3 		$1.38M Sell
45,780
-3,827
-8% -$110K 0.02% 617
2020
Q2 		$1.45M Sell
49,607
-173
-0.3% -$5.18K 0.02% 611
2020
Q1 		$1.39M Buy
49,780
+930
+2% +$31.6K 0.02% 573
2019
Q4 		$1.63M Sell
48,850
-2,800
-5% -$92.9K 0.02% 652
2019
Q3 		$1.73M Buy
51,650
+1,022
+2% +$33.5K 0.02% 676
2019
Q2 		$1.59M Buy
50,628
+1,316
+3% +$41.7K 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% +$18.4K 0.02% 817
2018
Q2 		$1.42M Buy
48,694
+2,284
+5% +$62.8K 0.02% 812
2018
Q1 		$1.29M Buy
46,410
+310
+0.7% +$8.85K 0.02% 820
2017
Q4 		$1.48M Buy
46,100
+501
+1% +$16.3K 0.02% 755
2017
Q3 		$1.48M Buy
45,599
+3,119
+7% +$103K 0.02% 731
2017
Q2 		$1.45M Buy
42,480
+1,808
+4% +$60.9K 0.02% 726
2017
Q1 		$1.32M Buy
40,672
+600
+1% +$18.6K 0.03% 629
2016
Q4 		$1.22M Buy
40,072
+1,225
+3% +$37.3K 0.03% 653
2016
Q3 		$1.32M Buy
38,847
+4,383
+13% +$154K 0.03% 585
2016
Q2 		$1.21M Buy
34,464
+33,766
+4,838% +$1.07M 0.03% 666
2016
Q1 		$22K Buy
+698
New +$20.3K ﹤0.01% 1012

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

Oregon Public Employees Retirement Fund's HR Position: Q3 2022 in Review

Oregon Public Employees Retirement Fund sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 42,556 shares — an estimated $1.16M sold.

Oregon Public Employees Retirement Fund first reported a position in HR in Q1 2016 and held it in 26 quarters. The position peaked at $1.73M in Q3 2019. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Oregon Public Employees Retirement Fund reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 42,556 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $1.16M.
  • Oregon Public Employees Retirement Fund first reported a position in Healthcare Realty Trust Incorporated in Q1 2016 and held it in 26 quarters.
  • Oregon Public Employees Retirement Fund's Healthcare Realty Trust Incorporated position peaked at $1.73M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2022, filed 2 Nov 2022.