Retirement Systems of Alabama
HR

Retirement Systems of Alabama’s Healthcare Realty Trust Incorporated HR Stock Holding History

Retirement Systems of Alabama’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
-631,712
Closed -$17.2M – 956
2022
Q2 		$17.2M Buy
631,712
+6,121
+1% +$166K 0.07% 266
2022
Q1 		$17.2M Buy
625,591
+389
+0.1% +$10.7K 0.06% 306
2021
Q4 		$19.8M Buy
625,202
+4,768
+0.8% +$151K 0.07% 285
2021
Q3 		$18.5M Buy
620,434
+3,883
+0.6% +$116K 0.07% 288
2021
Q2 		$18.6M Buy
616,551
+2,149
+0.3% +$64.9K 0.07% 298
2021
Q1 		$18.6M Buy
614,402
+5,061
+0.8% +$153K 0.07% 284
2020
Q4 		$18M Buy
609,341
+49,424
+9% +$1.46M 0.07% 272
2020
Q3 		$16.9M Buy
559,917
+36,248
+7% +$1.09M 0.08% 233
2020
Q2 		$15.3M Buy
523,669
+5,322
+1% +$156K 0.07% 245
2020
Q1 		$14.5M Sell
518,347
-10,000
-2% -$279K 0.08% 237
2019
Q4 		$17.6M Buy
528,347
+45,140
+9% +$1.51M 0.08% 263
2019
Q3 		$16.2M Buy
483,207
+91,351
+23% +$3.06M 0.08% 273
2019
Q2 		$12.3M Buy
391,856
+47,953
+14% +$1.5M 0.06% 360
2019
Q1 		$11M Buy
343,903
+17,426
+5% +$560K 0.05% 381
2018
Q4 		$9.29M Buy
326,477
+164,639
+102% +$4.68M 0.05% 394
2018
Q3 		$4.74M Sell
161,838
-279
-0.2% -$8.16K 0.02% 715
2018
Q2 		$4.71M Buy
162,117
+595
+0.4% +$17.3K 0.02% 721
2018
Q1 		$4.48M Buy
161,522
+33
+0% +$914 0.02% 717
2017
Q4 		$5.19M Buy
161,489
+1,758
+1% +$56.5K 0.03% 669
2017
Q3 		$5.17M Buy
159,731
+9,621
+6% +$311K 0.03% 663
2017
Q2 		$5.13M Sell
150,110
-215
-0.1% -$7.34K 0.03% 660
2017
Q1 		$4.89M Buy
150,325
+685
+0.5% +$22.3K 0.03% 656
2016
Q4 		$4.54M Buy
149,640
+335
+0.2% +$10.2K 0.03% 673
2016
Q3 		$5.09M Buy
149,305
+3,959
+3% +$135K 0.03% 620
2016
Q2 		$5.09M Buy
145,346
+13,550
+10% +$474K 0.03% 631
2016
Q1 		$4.07M Buy
+131,796
New +$4.07M 0.02% 719