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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-631,712
Closed -$17.2M – 956
2022
Q2 		$17.2M Buy
631,712
+6,121
+1% +$171K 0.07% 266
2022
Q1 		$17.2M Buy
625,591
+389
+0.1% +$11.5K 0.06% 306
2021
Q4 		$19.8M Buy
625,202
+4,768
+0.8% +$153K 0.07% 285
2021
Q3 		$18.5M Buy
620,434
+3,883
+0.6% +$119K 0.07% 288
2021
Q2 		$18.6M Buy
616,551
+2,149
+0.3% +$66.9K 0.07% 298
2021
Q1 		$18.6M Buy
614,402
+5,061
+0.8% +$152K 0.07% 284
2020
Q4 		$18M Buy
609,341
+49,424
+9% +$1.49M 0.07% 272
2020
Q3 		$16.9M Buy
559,917
+36,248
+7% +$1.04M 0.08% 233
2020
Q2 		$15.3M Buy
523,669
+5,322
+1% +$159K 0.07% 245
2020
Q1 		$14.5M Sell
518,347
-10,000
-2% -$340K 0.08% 237
2019
Q4 		$17.6M Buy
528,347
+45,140
+9% +$1.5M 0.08% 263
2019
Q3 		$16.2M Buy
483,207
+91,351
+23% +$2.99M 0.08% 273
2019
Q2 		$12.3M Buy
391,856
+47,953
+14% +$1.52M 0.06% 360
2019
Q1 		$11M Buy
343,903
+17,426
+5% +$547K 0.05% 381
2018
Q4 		$9.29M Buy
326,477
+164,639
+102% +$4.78M 0.05% 394
2018
Q3 		$4.74M Sell
161,838
-279
-0.2% -$8.33K 0.02% 715
2018
Q2 		$4.71M Buy
162,117
+595
+0.4% +$16.4K 0.02% 721
2018
Q1 		$4.48M Buy
161,522
+33
+0% +$943 0.02% 717
2017
Q4 		$5.19M Buy
161,489
+1,758
+1% +$57.1K 0.03% 669
2017
Q3 		$5.17M Buy
159,731
+9,621
+6% +$318K 0.03% 663
2017
Q2 		$5.13M Sell
150,110
-215
-0.1% -$7.24K 0.03% 660
2017
Q1 		$4.89M Buy
150,325
+685
+0.5% +$21.2K 0.03% 656
2016
Q4 		$4.54M Buy
149,640
+335
+0.2% +$10.2K 0.03% 673
2016
Q3 		$5.08M Buy
149,305
+3,959
+3% +$139K 0.03% 620
2016
Q2 		$5.09M Buy
145,346
+13,550
+10% +$430K 0.03% 631
2016
Q1 		$4.07M Buy
+131,796
New +$3.83M 0.02% 719

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

Retirement Systems of Alabama's HR Position: Q3 2022 in Review

Retirement Systems of Alabama sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 631,712 shares — an estimated $17.2M sold.

Retirement Systems of Alabama first reported a position in HR in Q1 2016 and held it in 26 quarters. The position peaked at $19.8M in Q4 2021. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • Retirement Systems of Alabama reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • Retirement Systems of Alabama sold 631,712 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $17.2M.
  • Retirement Systems of Alabama first reported a position in Healthcare Realty Trust Incorporated in Q1 2016 and held it in 26 quarters.
  • Retirement Systems of Alabama's Healthcare Realty Trust Incorporated position peaked at $19.8M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on Retirement Systems of Alabama's 13F filing for Q3 2022, filed 4 Nov 2022.