SOMRS
HR

State of Michigan Retirement System’s Healthcare Realty Trust Incorporated HR Stock Holding History

State of Michigan Retirement System’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
-38,553
Closed -$1.05M – 987
2022
Q2 		$1.05M Buy
38,553
+1,100
+3% +$30.7K 0.01% 779
2022
Q1 		$1.03M Buy
37,453
+89
+0.2% +$2.62K 0.01% 815
2021
Q4 		$1.18M Buy
37,364
+900
+2% +$28.9K 0.01% 805
2021
Q3 		$1.09M Buy
36,464
+800
+2% +$24.5K 0.01% 820
2021
Q2 		$1.08M Sell
35,664
-16,100
-31% -$501K 0.01% 815
2021
Q1 		$1.57M Buy
51,764
+2,200
+4% +$66.2K 0.01% 800
2020
Q4 		$1.47M Hold
49,564
– – 0.01% 761
2020
Q3 		$1.49M Buy
49,564
+500
+1% +$14.4K 0.01% 669
2020
Q2 		$1.44M Buy
49,064
+11,964
+32% +$358K 0.01% 656
2020
Q1 		$1.04M Sell
37,100
-2,300
-6% -$78.1K 0.01% 624
2019
Q4 		$1.31M Buy
39,400
+1,900
+5% +$63K 0.01% 702
2019
Q3 		$1.26M Sell
37,500
-700
-2% -$22.9K 0.01% 686
2019
Q2 		$1.2M Sell
38,200
-6,500
-15% -$206K 0.01% 719
2019
Q1 		$1.44M Buy
44,700
+100
+0.2% +$3.14K 0.01% 710
2018
Q4 		$1.27M Sell
44,600
-1,700
-4% -$49.3K 0.01% 702
2018
Q3 		$1.35M Buy
46,300
+200
+0.4% +$5.97K 0.01% 766
2018
Q2 		$1.34M Buy
46,100
+600
+1% +$16.5K 0.01% 763
2018
Q1 		$1.26M Buy
45,500
+600
+1% +$17.1K 0.01% 762
2017
Q4 		$1.44M Sell
44,900
-1,700
-4% -$55.2K 0.01% 718
2017
Q3 		$1.51M Sell
46,600
-1,400
-3% -$46.3K 0.01% 710
2017
Q2 		$1.64M Buy
48,000
+700
+1% +$23.6K 0.01% 701
2017
Q1 		$1.54M Buy
47,300
+600
+1% +$18.6K 0.01% 718
2016
Q4 		$1.42M Buy
46,700
+100
+0.2% +$3.05K 0.01% 750
2016
Q3 		$1.59M Buy
46,600
+1,300
+3% +$45.6K 0.01% 690
2016
Q2 		$1.58M Buy
45,300
+4,500
+11% +$143K 0.01% 682
2016
Q1 		$1.26M Buy
+40,800
New +$1.19M 0.01% 745

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 Michigan Retirement System's HR Position: Q3 2022 in Review

State of Michigan Retirement System sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 38,553 shares — an estimated $1.05M sold.

State of Michigan Retirement System first reported a position in HR in Q1 2016 and held it in 26 quarters. The position peaked at $1.64M in Q2 2017. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

  • State of Michigan Retirement System reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
  • State of Michigan Retirement System sold 38,553 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $1.05M.
  • State of Michigan Retirement System first reported a position in Healthcare Realty Trust Incorporated in Q1 2016 and held it in 26 quarters.
  • State of Michigan Retirement System's Healthcare Realty Trust Incorporated position peaked at $1.64M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on State of Michigan Retirement System's 13F filing for Q3 2022, filed 24 Oct 2022.