Retirement Systems of Alabama’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 | $6.81M | Sell |
429,518
-1,816
| -0.4% | -$28.8K | 0.02% | 596 |
|
2025
Q1 | $7.29M | Sell |
431,334
-515,272
| -54% | -$8.71M | 0.03% | 571 |
|
2024
Q4 | $16M | Sell |
946,606
-30,989
| -3% | -$525K | 0.06% | 335 |
|
2024
Q3 | $17.7M | Sell |
977,595
-26,220
| -3% | -$476K | 0.07% | 307 |
|
2024
Q2 | $16.5M | Sell |
1,003,815
-121,668
| -11% | -$2.01M | 0.06% | 314 |
|
2024
Q1 | $15.9M | Buy |
1,125,483
+1,259
| +0.1% | +$17.8K | 0.06% | 334 |
|
2023
Q4 | $19.4M | Buy |
1,124,224
+1,481
| +0.1% | +$25.5K | 0.08% | 249 |
|
2023
Q3 | $17.1M | Sell |
1,122,743
-15,212
| -1% | -$232K | 0.08% | 255 |
|
2023
Q2 | $21.5M | Sell |
1,137,955
-45,607
| -4% | -$860K | 0.1% | 201 |
|
2023
Q1 | $22.9M | Sell |
1,183,562
-19,141
| -2% | -$370K | 0.1% | 195 |
|
2022
Q4 | $23.2M | Buy |
1,202,703
+179,796
| +18% | +$3.46M | 0.1% | 193 |
|
2022
Q3 | $21.3M | Buy |
+1,022,907
| New | +$21.3M | 0.1% | 201 |
|