Public Employees Retirement Association of Colorado’s Healthcare Realty Trust Incorporated HR Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio HR Stock Details HR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-17,743	Closed	-$483K	–	1985
2022 Q2	$483K	Hold	17,743	–	–	﹤0.01%	1029
2022 Q1	$488K	Hold	17,743	–	–	﹤0.01%	1148
2021 Q4	$561K	Hold	17,743	–	–	﹤0.01%	1147
2021 Q3	$528K	Hold	17,743	–	–	﹤0.01%	1160
2021 Q2	$536K	Hold	17,743	–	–	﹤0.01%	1169
2021 Q1	$538K	Hold	17,743	–	–	﹤0.01%	1126
2020 Q4	$525K	Hold	17,743	–	–	﹤0.01%	1073
2020 Q3	$534K	Hold	17,743	–	–	﹤0.01%	926
2020 Q2	$520K	Sell	17,743 -9,461	-35%	-$277K	﹤0.01%	940
2020 Q1	$760K	Hold	27,204	–	–	0.01%	698
2019 Q4	$908K	Hold	27,204	–	–	0.01%	752
2019 Q3	$911K	Hold	27,204	–	–	0.01%	747
2019 Q2	$852K	Hold	27,204	–	–	0.01%	798
2019 Q1	$874K	Hold	27,204	–	–	0.01%	787
2018 Q4	$774K	Hold	27,204	–	–	0.01%	839
2018 Q3	$796K	Hold	27,204	–	–	﹤0.01%	919
2018 Q2	$791K	Hold	27,204	–	–	0.01%	902
2018 Q1	$754K	Hold	27,204	–	–	0.01%	905
2017 Q4	$874K	Hold	27,204	–	–	0.01%	884
2017 Q3	$880K	Sell	27,204 -2,103	-7%	-$68K	0.01%	852
2017 Q2	$1M	Hold	29,307	–	–	0.01%	820
2017 Q1	$952K	Hold	29,307	–	–	0.01%	833
2016 Q4	$889K	Hold	29,307	–	–	0.01%	850
2016 Q3	$998K	Hold	29,307	–	–	0.01%	815
2016 Q2	$1.03M	Sell	29,307 -2,293	-7%	-$80.2K	0.01%	808
2016 Q1	$976K	Hold	31,600	–	–	0.01%	836
2015 Q4	$895K	Hold	31,600	–	–	0.01%	869
2015 Q3	$785K	Hold	31,600	–	–	0.01%	940
2015 Q2	$735K	Hold	31,600	–	–	0.01%	1043
2015 Q1	$878K	Hold	31,600	–	–	0.01%	978
2014 Q4	$863K	Hold	31,600	–	–	0.01%	984
2014 Q3	$748K	Hold	31,600	–	–	0.01%	1037
2014 Q2	$803K	Hold	31,600	–	–	0.01%	1044
2014 Q1	$763K	Hold	31,600	–	–	0.01%	1082
2013 Q4	$673K	Hold	31,600	–	–	0.01%	1116
2013 Q3	$730K	Hold	31,600	–	–	0.01%	1039
2013 Q2	$806K	Buy	+31,600	New	+$806K	0.01%	992