State of Michigan Retirement System’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 |
-38,553
| Closed | -$1.05M | – | 987 |
|
|
2022
Q2 | $1.05M | Buy |
38,553
+1,100
| +3% | +$29.9K | 0.01% | 779 |
|
|
2022
Q1 | $1.03M | Buy |
37,453
+89
| +0.2% | +$2.45K | 0.01% | 815 |
|
|
2021
Q4 | $1.18M | Buy |
37,364
+900
| +2% | +$28.5K | 0.01% | 805 |
|
|
2021
Q3 | $1.09M | Buy |
36,464
+800
| +2% | +$23.8K | 0.01% | 820 |
|
|
2021
Q2 | $1.08M | Sell |
35,664
-16,100
| -31% | -$486K | 0.01% | 815 |
|
|
2021
Q1 | $1.57M | Buy |
51,764
+2,200
| +4% | +$66.7K | 0.01% | 800 |
|
|
2020
Q4 | $1.47M | Hold |
49,564
| – | – | 0.01% | 761 |
|
|
2020
Q3 | $1.49M | Buy |
49,564
+500
| +1% | +$15.1K | 0.01% | 669 |
|
|
2020
Q2 | $1.44M | Buy |
49,064
+11,964
| +32% | +$350K | 0.01% | 656 |
|
|
2020
Q1 | $1.04M | Sell |
37,100
-2,300
| -6% | -$64.2K | 0.01% | 624 |
|
|
2019
Q4 | $1.32M | Buy |
39,400
+1,900
| +5% | +$63.4K | 0.01% | 702 |
|
|
2019
Q3 | $1.26M | Sell |
37,500
-700
| -2% | -$23.4K | 0.01% | 686 |
|
|
2019
Q2 | $1.2M | Sell |
38,200
-6,500
| -15% | -$204K | 0.01% | 719 |
|
|
2019
Q1 | $1.44M | Buy |
44,700
+100
| +0.2% | +$3.21K | 0.01% | 710 |
|
|
2018
Q4 | $1.27M | Sell |
44,600
-1,700
| -4% | -$48.3K | 0.01% | 702 |
|
|
2018
Q3 | $1.36M | Buy |
46,300
+200
| +0.4% | +$5.85K | 0.01% | 766 |
|
|
2018
Q2 | $1.34M | Buy |
46,100
+600
| +1% | +$17.5K | 0.01% | 763 |
|
|
2018
Q1 | $1.26M | Buy |
45,500
+600
| +1% | +$16.6K | 0.01% | 762 |
|
|
2017
Q4 | $1.44M | Sell |
44,900
-1,700
| -4% | -$54.6K | 0.01% | 718 |
|
|
2017
Q3 | $1.51M | Sell |
46,600
-1,400
| -3% | -$45.3K | 0.01% | 710 |
|
|
2017
Q2 | $1.64M | Buy |
48,000
+700
| +1% | +$23.9K | 0.01% | 701 |
|
|
2017
Q1 | $1.54M | Buy |
47,300
+600
| +1% | +$19.5K | 0.01% | 718 |
|
|
2016
Q4 | $1.42M | Buy |
46,700
+100
| +0.2% | +$3.03K | 0.01% | 750 |
|
|
2016
Q3 | $1.59M | Buy |
46,600
+1,300
| +3% | +$44.3K | 0.01% | 690 |
|
|
2016
Q2 | $1.59M | Buy |
45,300
+4,500
| +11% | +$157K | 0.01% | 682 |
|
|
2016
Q1 | $1.26M | Buy |
+40,800
| New | +$1.26M | 0.01% | 745 |
|