State of Alaska Department of Revenue’s Healthcare Realty Trust Incorporated HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-95,507
| Closed | -$2.6M | – | 1669 |
|
|
2022
Q2 | $2.6M | Sell |
95,507
-1,095
| -1% | -$29.8K | 0.03% | 535 |
|
|
2022
Q1 | $2.65M | Buy |
96,602
+265
| +0.3% | +$7.28K | 0.03% | 556 |
|
|
2021
Q4 | $3.05M | Sell |
96,337
-838
| -0.9% | -$26.5K | 0.03% | 547 |
|
|
2021
Q3 | $2.89M | Buy |
97,175
+15,954
| +20% | +$475K | 0.03% | 551 |
|
|
2021
Q2 | $2.45M | Buy |
81,221
+5,227
| +7% | +$158K | 0.02% | 605 |
|
|
2021
Q1 | $2.3M | Buy |
75,994
+15,569
| +26% | +$472K | 0.03% | 600 |
|
|
2020
Q4 | $1.79M | Sell |
60,425
-1,141
| -2% | -$33.8K | 0.02% | 667 |
|
|
2020
Q3 | $1.85M | Sell |
61,566
-591
| -1% | -$17.8K | 0.02% | 592 |
|
|
2020
Q2 | $1.82M | Buy |
62,157
+1,576
| +3% | +$46.1K | 0.02% | 605 |
|
|
2020
Q1 | $1.69M | Buy |
60,581
+1,065
| +2% | +$29.7K | 0.03% | 554 |
|
|
2019
Q4 | $1.99M | Buy |
59,516
+25,980
| +77% | +$866K | 0.03% | 577 |
|
|
2019
Q3 | $1.12M | Sell |
33,536
-16,206
| -33% | -$543K | 0.02% | 799 |
|
|
2019
Q2 | $1.56M | Buy |
49,742
+9,038
| +22% | +$283K | 0.03% | 595 |
|
|
2019
Q1 | $1.31M | Buy |
40,704
+252
| +0.6% | +$8.09K | 0.02% | 625 |
|
|
2018
Q4 | $1.15M | Buy |
40,452
+739
| +2% | +$21K | 0.02% | 620 |
|
|
2018
Q3 | $1.16M | Buy |
39,713
+10,980
| +38% | +$321K | 0.02% | 680 |
|
|
2018
Q2 | $835K | Sell |
28,733
-1,617
| -5% | -$47K | 0.01% | 788 |
|
|
2018
Q1 | $840K | Buy |
30,350
+2,010
| +7% | +$55.6K | 0.02% | 725 |
|
|
2017
Q4 | $909K | Sell |
28,340
-5,870
| -17% | -$188K | 0.02% | 649 |
|
|
2017
Q3 | $1.11M | Buy |
34,210
+7,190
| +27% | +$232K | 0.06% | 415 |
|
|
2017
Q2 | $922K | Buy |
27,020
+3,190
| +13% | +$109K | 0.06% | 263 |
|
|
2017
Q1 | $773K | Sell |
23,830
-22,070
| -48% | -$716K | 0.06% | 280 |
|
|
2016
Q4 | $1.39M | Buy |
45,900
+25,590
| +126% | +$776K | 0.13% | 160 |
|
|
2016
Q3 | $691K | Buy |
20,310
+3,660
| +22% | +$125K | 0.07% | 237 |
|
|
2016
Q2 | $582K | Sell |
16,650
-30,780
| -65% | -$1.08M | 0.06% | 258 |
|
|
2016
Q1 | $1.47M | Buy |
47,430
+31,930
| +206% | +$986K | 0.15% | 148 |
|
|
2015
Q4 | $438K | Sell |
15,500
-1,330
| -8% | -$37.6K | 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% | -$840K | 0.09% | 173 |
|
|
2014
Q4 | $1.29M | Buy |
47,090
+27,610
| +142% | +$754K | 0.27% | 101 |
|
|
2014
Q3 | $461K | Sell |
19,480
-2,270
| -10% | -$53.7K | 0.1% | 157 |
|
|
2014
Q2 | $552K | Sell |
21,750
-37,470
| -63% | -$951K | 0.11% | 150 |
|
|
2014
Q1 | $1.43M | Hold |
59,220
| – | – | 0.31% | 91 |
|
|
2013
Q4 | $1.26M | Buy |
59,220
+2,250
| +4% | +$47.9K | 0.29% | 99 |
|
|
2013
Q3 | $1.32M | Sell |
56,970
-300
| -0.5% | -$6.93K | 0.31% | 90 |
|
|
2013
Q2 | $1.46M | Buy |
+57,270
| New | +$1.46M | 0.38% | 72 |
|