SOADOR
HR

State of Alaska Department of Revenue’s Healthcare Realty Trust Incorporated HR Stock Holding History

State of Alaska Department of Revenue’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
-95,507
Closed -$2.6M – 1669
2022
Q2 		$2.6M Sell
95,507
-1,095
-1% -$30.6K 0.03% 535
2022
Q1 		$2.65M Buy
96,602
+265
+0.3% +$7.81K 0.03% 556
2021
Q4 		$3.05M Sell
96,337
-838
-0.9% -$26.9K 0.03% 547
2021
Q3 		$2.89M Buy
97,175
+15,954
+20% +$489K 0.03% 551
2021
Q2 		$2.45M Buy
81,221
+5,227
+7% +$163K 0.02% 605
2021
Q1 		$2.3M Buy
75,994
+15,569
+26% +$468K 0.03% 600
2020
Q4 		$1.79M Sell
60,425
-1,141
-2% -$34.3K 0.02% 667
2020
Q3 		$1.85M Sell
61,566
-591
-1% -$17K 0.02% 592
2020
Q2 		$1.82M Buy
62,157
+1,576
+3% +$47.2K 0.02% 605
2020
Q1 		$1.69M Buy
60,581
+1,065
+2% +$36.2K 0.03% 554
2019
Q4 		$1.99M Buy
59,516
+25,980
+77% +$862K 0.03% 577
2019
Q3 		$1.12M Sell
33,536
-16,206
-33% -$531K 0.02% 799
2019
Q2 		$1.56M Buy
49,742
+9,038
+22% +$286K 0.03% 595
2019
Q1 		$1.31M Buy
40,704
+252
+0.6% +$7.91K 0.02% 625
2018
Q4 		$1.15M Buy
40,452
+739
+2% +$21.4K 0.02% 620
2018
Q3 		$1.16M Buy
39,713
+10,980
+38% +$328K 0.02% 680
2018
Q2 		$835K Sell
28,733
-1,617
-5% -$44.5K 0.01% 788
2018
Q1 		$840K Buy
30,350
+2,010
+7% +$57.4K 0.02% 725
2017
Q4 		$909K Sell
28,340
-5,870
-17% -$191K 0.02% 649
2017
Q3 		$1.1M Buy
34,210
+7,190
+27% +$238K 0.06% 415
2017
Q2 		$922K Buy
27,020
+3,190
+13% +$107K 0.06% 263
2017
Q1 		$773K Sell
23,830
-22,070
-48% -$683K 0.06% 280
2016
Q4 		$1.39M Buy
45,900
+25,590
+126% +$780K 0.13% 160
2016
Q3 		$691K Buy
20,310
+3,660
+22% +$129K 0.07% 237
2016
Q2 		$582K Sell
16,650
-30,780
-65% -$976K 0.06% 258
2016
Q1 		$1.47M Buy
47,430
+31,930
+206% +$928K 0.15% 148
2015
Q4 		$438K Sell
15,500
-1,330
-8% -$35.5K 0.06% 228
2015
Q3 		$418K Hold
16,830
– – 0.09% 176
2015
Q2 		$391K Hold
16,830
– – 0.08% 178
2015
Q1 		$467K Sell
16,830
-30,260
-64% -$862K 0.09% 173
2014
Q4 		$1.29M Buy
47,090
+27,610
+142% +$719K 0.27% 101
2014
Q3 		$461K Sell
19,480
-2,270
-10% -$56.2K 0.1% 157
2014
Q2 		$552K Sell
21,750
-37,470
-63% -$935K 0.11% 150
2014
Q1 		$1.43M Hold
59,220
– – 0.31% 91
2013
Q4 		$1.26M Buy
59,220
+2,250
+4% +$51K 0.29% 99
2013
Q3 		$1.32M Sell
56,970
-300
-0.5% -$7.3K 0.31% 90
2013
Q2 		$1.46M Buy
+57,270
New +$1.6M 0.38% 72

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

State of Alaska Department of Revenue's HR Position: Q3 2022 in Review

State of Alaska Department of Revenue sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 95,507 shares — an estimated $2.6M sold.

State of Alaska Department of Revenue first reported a position in HR in Q2 2013 and held it in 37 quarters. The position peaked at $3.05M in Q4 2021. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • State of Alaska Department of Revenue reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 95,507 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $2.6M.
  • State of Alaska Department of Revenue first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and held it in 37 quarters.
  • State of Alaska Department of Revenue's Healthcare Realty Trust Incorporated position peaked at $3.05M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2022, filed 20 Oct 2022.