State Board of Administration of Florida Retirement System’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 | $4.34M | Buy |
273,831
+1,090
| +0.4% | +$17.3K | 0.01% | 838 |
|
|
2025
Q1 | $4.61M | Buy |
272,741
+970
| +0.4% | +$16.4K | 0.01% | 797 |
|
|
2024
Q4 | $4.61M | Hold |
271,771
| – | – | 0.01% | 815 |
|
|
2024
Q3 | $4.93M | Hold |
271,771
| – | – | 0.01% | 803 |
|
|
2024
Q2 | $4.48M | Sell |
271,771
-24,358
| -8% | -$401K | 0.01% | 813 |
|
|
2024
Q1 | $5.72M | Buy |
296,129
+24,358
| +9% | +$471K | 0.01% | 722 |
|
|
2023
Q4 | $4.68M | Sell |
271,771
-6,181
| -2% | -$106K | 0.01% | 823 |
|
|
2023
Q3 | $4.24M | Buy |
277,952
+570
| +0.2% | +$8.7K | 0.01% | 821 |
|
|
2023
Q2 | $5.23M | Sell |
277,382
-18,747
| -6% | -$354K | 0.01% | 771 |
|
|
2023
Q1 | $5.72M | Buy |
296,129
+6,200
| +2% | +$120K | 0.01% | 736 |
|
|
2022
Q4 | $5.59M | Buy |
289,929
+26,620
| +10% | +$513K | 0.01% | 740 |
|
|
2022
Q3 | $5.49M | Buy |
263,309
+57,874
| +28% | +$1.21M | 0.01% | 733 |
|
|
2022
Q2 | $5.73M | Sell |
205,435
-5,318
| -3% | -$148K | 0.01% | 752 |
|
|
2022
Q1 | $6.61M | Sell |
210,753
-2,732
| -1% | -$85.6K | 0.01% | 773 |
|
|
2021
Q4 | $7.13M | Buy |
213,485
+281
| +0.1% | +$9.38K | 0.01% | 770 |
|
|
2021
Q3 | $6.32M | Hold |
213,204
| – | – | 0.01% | 809 |
|
|
2021
Q2 | $5.69M | Hold |
213,204
| – | – | 0.01% | 866 |
|
|
2021
Q1 | $5.88M | Hold |
213,204
| – | – | 0.01% | 832 |
|
|
2020
Q4 | $5.87M | Hold |
213,204
| – | – | 0.01% | 804 |
|
|
2020
Q3 | $5.54M | Hold |
213,204
| – | – | 0.01% | 763 |
|
|
2020
Q2 | $5.65M | Buy |
213,204
+3,973
| +2% | +$105K | 0.01% | 749 |
|
|
2020
Q1 | $5.08M | Buy |
209,231
+865
| +0.4% | +$21K | 0.02% | 693 |
|
|
2019
Q4 | $6.31M | Hold |
208,366
| – | – | 0.02% | 744 |
|
|
2019
Q3 | $6.12M | Hold |
208,366
| – | – | 0.02% | 741 |
|
|
2019
Q2 | $5.72M | Buy |
208,366
+4,829
| +2% | +$132K | 0.01% | 784 |
|
|
2019
Q1 | $5.82M | Sell |
203,537
-10
| -0% | -$286 | 0.02% | 763 |
|
|
2018
Q4 | $5.15M | Buy |
203,547
+6,186
| +3% | +$157K | 0.02% | 765 |
|
|
2018
Q3 | $5.26M | Hold |
197,361
| – | – | 0.01% | 816 |
|
|
2018
Q2 | $5.32M | Hold |
197,361
| – | – | 0.01% | 814 |
|
|
2018
Q1 | $5.22M | Buy |
197,361
+17,347
| +10% | +$459K | 0.01% | 790 |
|
|
2017
Q4 | $5.41M | Buy |
180,014
+8,235
| +5% | +$247K | 0.01% | 790 |
|
|
2017
Q3 | $5.12M | Buy |
171,779
+1,520
| +0.9% | +$45.3K | 0.01% | 808 |
|
|
2017
Q2 | $5.3M | Buy |
170,259
+47,376
| +39% | +$1.47M | 0.01% | 789 |
|
|
2017
Q1 | $3.87M | Hold |
122,883
| – | – | 0.01% | 860 |
|
|
2016
Q4 | $3.58M | Buy |
122,883
+288
| +0.2% | +$8.38K | 0.01% | 877 |
|
|
2016
Q3 | $4M | Buy |
122,595
+15,680
| +15% | +$511K | 0.01% | 846 |
|
|
2016
Q2 | $3.46M | Buy |
106,915
+59,094
| +124% | +$1.91M | 0.01% | 872 |
|
|
2016
Q1 | $1.41M | Buy |
47,821
+1,550
| +3% | +$45.6K | 0.01% | 1221 |
|
|
2015
Q4 | $1.25M | Buy |
46,271
+2,818
| +6% | +$76K | ﹤0.01% | 1341 |
|
|
2015
Q3 | $1.07M | Buy |
43,453
+470
| +1% | +$11.5K | ﹤0.01% | 1434 |
|
|
2015
Q2 | $1.03M | Buy |
42,983
+15,214
| +55% | +$364K | ﹤0.01% | 1525 |
|
|
2015
Q1 | $774K | Buy |
27,769
+14,076
| +103% | +$392K | ﹤0.01% | 1715 |
|
|
2014
Q4 | $369K | Hold |
13,693
| – | – | ﹤0.01% | 2136 |
|
|
2014
Q3 | $318K | Hold |
13,693
| – | – | ﹤0.01% | 2190 |
|
|
2014
Q2 | $330K | Buy |
13,693
+280
| +2% | +$6.75K | ﹤0.01% | 2236 |
|
|
2014
Q1 | $306K | Sell |
13,413
-395
| -3% | -$9.01K | ﹤0.01% | 2209 |
|
|
2013
Q4 | $272K | Hold |
13,808
| – | – | ﹤0.01% | 2289 |
|
|
2013
Q3 | $291K | Hold |
13,808
| – | – | ﹤0.01% | 2271 |
|
|
2013
Q2 | $310K | Buy |
+13,808
| New | +$310K | ﹤0.01% | 2217 |
|