State Board of Administration of Florida Retirement System’s Healthcare Realty Trust Incorporated HR Stock Holding History

State Board of Administration of Florida Retirement System’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	-64,602	Closed	-$1.76M	–	2330
2022 Q2	$1.76M	Sell	64,602 -410	-0.6%	-$11.2K	﹤0.01%	1049
2022 Q1	$1.79M	Sell	65,012 -3,100	-5%	-$85.2K	﹤0.01%	1099
2021 Q4	$2.16M	Sell	68,112 -3,056	-4%	-$96.7K	﹤0.01%	1075
2021 Q3	$2.12M	Buy	71,168 +6,711	+10%	+$200K	﹤0.01%	1079
2021 Q2	$1.95M	Hold	64,457	–	–	﹤0.01%	1106
2021 Q1	$1.95M	Sell	64,457 -14,270	-18%	-$433K	﹤0.01%	1103
2020 Q4	$2.33M	Sell	78,727 -1,650	-2%	-$48.8K	﹤0.01%	1041
2020 Q3	$2.42M	Hold	80,377	–	–	0.01%	983
2020 Q2	$2.35M	Hold	80,377	–	–	0.01%	973
2020 Q1	$2.25M	Hold	80,377	–	–	0.01%	900
2019 Q4	$2.68M	Sell	80,377 -740	-0.9%	-$24.7K	0.01%	971
2019 Q3	$2.72M	Hold	81,117	–	–	0.01%	944
2019 Q2	$2.54M	Buy	81,117 +160	+0.2%	+$5.01K	0.01%	971
2019 Q1	$2.6M	Sell	80,957 -3,610	-4%	-$116K	0.01%	955
2018 Q4	$2.41M	Hold	84,567	–	–	0.01%	956
2018 Q3	$2.47M	Hold	84,567	–	–	0.01%	1016
2018 Q2	$2.46M	Hold	84,567	–	–	0.01%	1019
2018 Q1	$2.34M	Hold	84,567	–	–	0.01%	1018
2017 Q4	$2.72M	Hold	84,567	–	–	0.01%	978
2017 Q3	$2.74M	Hold	84,567	–	–	0.01%	970
2017 Q2	$2.89M	Hold	84,567	–	–	0.01%	943
2017 Q1	$2.75M	Hold	84,567	–	–	0.01%	946
2016 Q4	$2.56M	Hold	84,567	–	–	0.01%	961
2016 Q3	$2.88M	Sell	84,567 -710	-0.8%	-$24.2K	0.01%	925
2016 Q2	$2.98M	Buy	85,277 +3,038	+4%	+$106K	0.01%	914
2016 Q1	$2.54M	Hold	82,239	–	–	0.01%	929
2015 Q4	$2.33M	Hold	82,239	–	–	0.01%	985
2015 Q3	$2.04M	Hold	82,239	–	–	0.01%	1045
2015 Q2	$1.91M	Hold	82,239	–	–	0.01%	1153
2015 Q1	$2.29M	Sell	82,239 -1,874	-2%	-$52.1K	0.01%	1061
2014 Q4	$2.3M	Sell	84,113 -570	-0.7%	-$15.6K	0.01%	1062
2014 Q3	$2.01M	Hold	84,683	–	–	0.01%	1101
2014 Q2	$2.15M	Buy	84,683 +639	+0.8%	+$16.2K	0.01%	1119
2014 Q1	$2.03M	Hold	84,044	–	–	0.01%	1120
2013 Q4	$1.79M	Hold	84,044	–	–	0.01%	1201
2013 Q3	$1.94M	Hold	84,044	–	–	0.01%	1122
2013 Q2	$2.14M	Buy	+84,044	New	+$2.14M	0.01%	1082