State of Alaska Department of Revenue’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 | $3.17M | Sell |
199,965
-14,110
| -7% | -$224K | 0.03% | 494 |
|
|
2025
Q1 | $3.62M | Buy |
214,075
+3,308
| +2% | +$55.9K | 0.04% | 417 |
|
|
2024
Q4 | $3.57M | Sell |
210,767
-13,099
| -6% | -$222K | 0.04% | 425 |
|
|
2024
Q3 | $4.06M | Sell |
223,866
-1,071
| -0.5% | -$19.4K | 0.04% | 421 |
|
|
2024
Q2 | $3.71M | Buy |
224,937
+2,640
| +1% | +$43.5K | 0.04% | 454 |
|
|
2024
Q1 | $3.14M | Buy |
222,297
+1,140
| +0.5% | +$16.1K | 0.04% | 521 |
|
|
2023
Q4 | $3.81M | Sell |
221,157
-5,870
| -3% | -$101K | 0.05% | 450 |
|
|
2023
Q3 | $3.47M | Buy |
227,027
+508
| +0.2% | +$7.76K | 0.04% | 469 |
|
|
2023
Q2 | $4.27M | Sell |
226,519
-23,438
| -9% | -$442K | 0.05% | 410 |
|
|
2023
Q1 | $4.83M | Buy |
249,957
+4,816
| +2% | +$93.1K | 0.06% | 382 |
|
|
2022
Q4 | $4.72M | Buy |
245,141
+2,172
| +0.9% | +$41.8K | 0.06% | 375 |
|
|
2022
Q3 | $5.06M | Buy |
242,969
+130,984
| +117% | +$2.73M | 0.07% | 326 |
|
|
2022
Q2 | $3.12M | Sell |
111,985
-120
| -0.1% | -$3.35K | 0.04% | 482 |
|
|
2022
Q1 | $3.51M | Buy |
112,105
+810
| +0.7% | +$25.4K | 0.04% | 482 |
|
|
2021
Q4 | $3.72M | Sell |
111,295
-1,327
| -1% | -$44.3K | 0.04% | 492 |
|
|
2021
Q3 | $3.34M | Buy |
112,622
+21,069
| +23% | +$625K | 0.03% | 516 |
|
|
2021
Q2 | $2.44M | Buy |
91,553
+7,041
| +8% | +$188K | 0.02% | 610 |
|
|
2021
Q1 | $2.33M | Buy |
84,512
+22,517
| +36% | +$621K | 0.03% | 594 |
|
|
2020
Q4 | $1.71M | Sell |
61,995
-71
| -0.1% | -$1.96K | 0.02% | 691 |
|
|
2020
Q3 | $1.61M | Buy |
62,066
+299
| +0.5% | +$7.77K | 0.02% | 650 |
|
|
2020
Q2 | $1.64M | Buy |
61,767
+470
| +0.8% | +$12.5K | 0.02% | 649 |
|
|
2020
Q1 | $1.49M | Buy |
61,297
+2,661
| +5% | +$64.6K | 0.02% | 589 |
|
|
2019
Q4 | $1.78M | Buy |
58,636
+40,574
| +225% | +$1.23M | 0.02% | 623 |
|
|
2019
Q3 | $530K | Sell |
18,062
-87,481
| -83% | -$2.57M | 0.01% | 1242 |
|
|
2019
Q2 | $2.89M | Buy |
105,543
+11,680
| +12% | +$320K | 0.05% | 440 |
|
|
2019
Q1 | $2.68M | Buy |
93,863
+4,297
| +5% | +$123K | 0.05% | 436 |
|
|
2018
Q4 | $2.27M | Buy |
89,566
+1,643
| +2% | +$41.5K | 0.04% | 449 |
|
|
2018
Q3 | $2.34M | Sell |
87,923
-24,555
| -22% | -$654K | 0.04% | 491 |
|
|
2018
Q2 | $3.03M | Sell |
112,478
-40,562
| -27% | -$1.09M | 0.05% | 402 |
|
|
2018
Q1 | $4.05M | Buy |
153,040
+5,730
| +4% | +$152K | 0.08% | 278 |
|
|
2017
Q4 | $4.42M | Buy |
147,310
+13,620
| +10% | +$409K | 0.11% | 222 |
|
|
2017
Q3 | $3.98M | Buy |
133,690
+16,020
| +14% | +$477K | 0.2% | 96 |
|
|
2017
Q2 | $3.66M | Buy |
117,670
+25,740
| +28% | +$801K | 0.25% | 86 |
|
|
2017
Q1 | $2.89M | Buy |
91,930
+37,820
| +70% | +$1.19M | 0.21% | 105 |
|
|
2016
Q4 | $1.58M | Sell |
54,110
-15,470
| -22% | -$450K | 0.15% | 153 |
|
|
2016
Q3 | $2.27M | Hold |
69,580
| – | – | 0.24% | 107 |
|
|
2016
Q2 | $2.25M | Buy |
69,580
+10,780
| +18% | +$349K | 0.23% | 104 |
|
|
2016
Q1 | $1.73M | Hold |
58,800
| – | – | 0.18% | 133 |
|
|
2015
Q4 | $1.59M | Buy |
58,800
+1,280
| +2% | +$34.5K | 0.22% | 109 |
|
|
2015
Q3 | $1.41M | Sell |
57,520
-15,260
| -21% | -$374K | 0.31% | 90 |
|
|
2015
Q2 | $1.74M | Hold |
72,780
| – | – | 0.38% | 81 |
|
|
2015
Q1 | $2.03M | Sell |
72,780
-3,310
| -4% | -$92.2K | 0.41% | 71 |
|
|
2014
Q4 | $2.05M | Buy |
76,090
+2,820
| +4% | +$75.9K | 0.42% | 67 |
|
|
2014
Q3 | $1.7M | Sell |
73,270
-11,260
| -13% | -$261K | 0.39% | 78 |
|
|
2014
Q2 | $2.04M | Buy |
84,530
+1,745
| +2% | +$42K | 0.41% | 69 |
|
|
2014
Q1 | $1.89M | Buy |
82,785
+13,125
| +19% | +$299K | 0.41% | 72 |
|
|
2013
Q4 | $1.37M | Buy |
69,660
+49,860
| +252% | +$981K | 0.31% | 93 |
|
|
2013
Q3 | $416K | Buy |
+19,800
| New | +$416K | 0.1% | 151 |
|