Public Employees Retirement Association of Colorado’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Hold |
38,737
| – | – | ﹤0.01% | 858 |
|
|
2025
Q1 | $655K | Hold |
38,737
| – | – | ﹤0.01% | 816 |
|
|
2024
Q4 | $657K | Hold |
38,737
| – | – | ﹤0.01% | 849 |
|
|
2024
Q3 | $703K | Hold |
38,737
| – | – | ﹤0.01% | 828 |
|
|
2024
Q2 | $638K | Sell |
38,737
-5,459
| -12% | -$89.9K | ﹤0.01% | 839 |
|
|
2024
Q1 | $625K | Hold |
44,196
| – | – | ﹤0.01% | 878 |
|
|
2023
Q4 | $761K | Sell |
44,196
-2,802
| -6% | -$48.2K | ﹤0.01% | 794 |
|
|
2023
Q3 | $718K | Hold |
46,998
| – | – | ﹤0.01% | 791 |
|
|
2023
Q2 | $886K | Hold |
46,998
| – | – | ﹤0.01% | 759 |
|
|
2023
Q1 | $908K | Hold |
46,998
| – | – | ﹤0.01% | 728 |
|
|
2022
Q4 | $906K | Hold |
46,998
| – | – | ﹤0.01% | 737 |
|
|
2022
Q3 | $980K | Buy |
46,998
+17,743
| +61% | +$370K | 0.01% | 697 |
|
|
2022
Q2 | $817K | Hold |
29,255
| – | – | ﹤0.01% | 759 |
|
|
2022
Q1 | $917K | Sell |
29,255
-2,670
| -8% | -$83.7K | ﹤0.01% | 799 |
|
|
2021
Q4 | $1.07M | Hold |
31,925
| – | – | ﹤0.01% | 783 |
|
|
2021
Q3 | $947K | Hold |
31,925
| – | – | ﹤0.01% | 814 |
|
|
2021
Q2 | $852K | Hold |
31,925
| – | – | ﹤0.01% | 884 |
|
|
2021
Q1 | $880K | Hold |
31,925
| – | – | ﹤0.01% | 847 |
|
|
2020
Q4 | $879K | Sell |
31,925
-5,612
| -15% | -$155K | ﹤0.01% | 807 |
|
|
2020
Q3 | $976K | Hold |
37,537
| – | – | 0.01% | 694 |
|
|
2020
Q2 | $995K | Hold |
37,537
| – | – | 0.01% | 664 |
|
|
2020
Q1 | $911K | Hold |
37,537
| – | – | 0.01% | 632 |
|
|
2019
Q4 | $1.14M | Hold |
37,537
| – | – | 0.01% | 672 |
|
|
2019
Q3 | $1.1M | Hold |
37,537
| – | – | 0.01% | 683 |
|
|
2019
Q2 | $1.03M | Hold |
37,537
| – | – | 0.01% | 721 |
|
|
2019
Q1 | $1.07M | Buy |
37,537
+19,305
| +106% | +$552K | 0.01% | 722 |
|
|
2018
Q4 | $461K | Sell |
18,232
-87
| -0.5% | -$2.2K | ﹤0.01% | 1057 |
|
|
2018
Q3 | $489K | Buy |
18,319
+48
| +0.3% | +$1.28K | ﹤0.01% | 1164 |
|
|
2018
Q2 | $493K | Sell |
18,271
-116
| -0.6% | -$3.13K | ﹤0.01% | 1128 |
|
|
2018
Q1 | $486K | Buy |
18,387
+14
| +0.1% | +$370 | ﹤0.01% | 1092 |
|
|
2017
Q4 | $552K | Buy |
18,373
+12,129
| +194% | +$364K | ﹤0.01% | 1090 |
|
|
2017
Q3 | $186K | Buy |
6,244
+69
| +1% | +$2.06K | ﹤0.01% | 1570 |
|
|
2017
Q2 | $192K | Buy |
6,175
+1,888
| +44% | +$58.7K | ﹤0.01% | 1573 |
|
|
2017
Q1 | $135K | Sell |
4,287
-54
| -1% | -$1.7K | ﹤0.01% | 1649 |
|
|
2016
Q4 | $126K | Sell |
4,341
-17
| -0.4% | -$493 | ﹤0.01% | 1686 |
|
|
2016
Q3 | $142K | Buy |
4,358
+18
| +0.4% | +$587 | ﹤0.01% | 1655 |
|
|
2016
Q2 | $140K | Buy |
4,340
+322
| +8% | +$10.4K | ﹤0.01% | 1669 |
|
|
2016
Q1 | $118K | Sell |
4,018
-7
| -0.2% | -$206 | ﹤0.01% | 1724 |
|
|
2015
Q4 | $109K | Buy |
4,025
+35
| +0.9% | +$948 | ﹤0.01% | 1742 |
|
|
2015
Q3 | $98K | Sell |
3,990
-42
| -1% | -$1.03K | ﹤0.01% | 1784 |
|
|
2015
Q2 | $97K | Sell |
4,032
-72
| -2% | -$1.73K | ﹤0.01% | 1850 |
|
|
2015
Q1 | $114K | Buy |
4,104
+309
| +8% | +$8.58K | ﹤0.01% | 1787 |
|
|
2014
Q4 | $102K | Sell |
3,795
-65
| -2% | -$1.75K | ﹤0.01% | 1806 |
|
|
2014
Q3 | $90K | Sell |
3,860
-36
| -0.9% | -$839 | ﹤0.01% | 1829 |
|
|
2014
Q2 | $94K | Buy |
3,896
+2,037
| +110% | +$49.1K | ﹤0.01% | 1835 |
|
|
2014
Q1 | $42K | Hold |
1,859
| – | – | ﹤0.01% | 1891 |
|
|
2013
Q4 | $37K | Buy |
1,859
+32
| +2% | +$637 | ﹤0.01% | 1905 |
|
|
2013
Q3 | $38K | Buy |
+1,827
| New | +$38K | ﹤0.01% | 1918 |
|