State of New Jersey Common Pension Fund D’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 | $3.51M | Buy |
221,322
+16,421
| +8% | +$260K | 0.01% | 674 |
|
|
2025
Q1 | $3.46M | Sell |
204,901
-12,143
| -6% | -$205K | 0.02% | 653 |
|
|
2024
Q4 | $3.68M | Sell |
217,044
-35,103
| -14% | -$595K | 0.01% | 682 |
|
|
2024
Q3 | $4.58M | Sell |
252,147
-4,729
| -2% | -$85.8K | 0.02% | 608 |
|
|
2024
Q2 | $4.23M | Sell |
256,876
-211,709
| -45% | -$3.49M | 0.02% | 601 |
|
|
2024
Q1 | $6.63M | Buy |
468,585
+30,591
| +7% | +$433K | 0.02% | 608 |
|
|
2023
Q4 | $7.55M | Buy |
437,994
+9,207
| +2% | +$159K | 0.03% | 533 |
|
|
2023
Q3 | $6.55M | Sell |
428,787
-17,296
| -4% | -$264K | 0.02% | 550 |
|
|
2023
Q2 | $8.41M | Hold |
446,083
| – | – | 0.03% | 493 |
|
|
2023
Q1 | $8.62M | Buy |
446,083
+38,097
| +9% | +$736K | 0.03% | 478 |
|
|
2022
Q4 | $7.86M | Sell |
407,986
-39,801
| -9% | -$767K | 0.03% | 488 |
|
|
2022
Q3 | $9.34M | Buy |
447,787
+110,233
| +33% | +$2.3M | 0.04% | 417 |
|
|
2022
Q2 | $9.42M | Sell |
337,554
-16,250
| -5% | -$454K | 0.04% | 429 |
|
|
2022
Q1 | $11.1M | Buy |
353,804
+9,624
| +3% | +$302K | 0.04% | 446 |
|
|
2021
Q4 | $11.5M | Sell |
344,180
-77,393
| -18% | -$2.58M | 0.03% | 463 |
|
|
2021
Q3 | $12.5M | Sell |
421,573
-1,393
| -0.3% | -$41.3K | 0.04% | 420 |
|
|
2021
Q2 | $11.3M | Sell |
422,966
-37,927
| -8% | -$1.01M | 0.04% | 446 |
|
|
2021
Q1 | $12.7M | Sell |
460,893
-23,404
| -5% | -$646K | 0.04% | 388 |
|
|
2020
Q4 | $13.3M | Sell |
484,297
-10,501
| -2% | -$289K | 0.05% | 361 |
|
|
2020
Q3 | $12.9M | Buy |
494,798
+5,201
| +1% | +$135K | 0.05% | 340 |
|
|
2020
Q2 | $13M | Sell |
489,597
-7,607
| -2% | -$202K | 0.05% | 340 |
|
|
2020
Q1 | $12.1M | Buy |
497,204
+10,000
| +2% | +$243K | 0.06% | 307 |
|
|
2019
Q4 | $14.8M | Buy |
487,204
+26,104
| +6% | +$790K | 0.06% | 346 |
|
|
2019
Q3 | $13.5M | Buy |
461,100
+158,300
| +52% | +$4.65M | 0.05% | 359 |
|
|
2019
Q2 | $8.31M | Buy |
302,800
+23,300
| +8% | +$639K | 0.03% | 476 |
|
|
2019
Q1 | $7.99M | Hold |
279,500
| – | – | 0.03% | 475 |
|
|
2018
Q4 | $7.08M | Hold |
279,500
| – | – | 0.03% | 463 |
|
|
2018
Q3 | $7.46M | Hold |
279,500
| – | – | 0.03% | 496 |
|
|
2018
Q2 | $7.54M | Hold |
279,500
| – | – | 0.03% | 491 |
|
|
2018
Q1 | $7.39M | Hold |
279,500
| – | – | 0.03% | 483 |
|
|
2017
Q4 | $8.4M | Hold |
279,500
| – | – | 0.03% | 458 |
|
|
2017
Q3 | $8.33M | Buy |
279,500
+94,500
| +51% | +$2.82M | 0.03% | 460 |
|
|
2017
Q2 | $5.76M | Buy |
185,000
+85,000
| +85% | +$2.64M | 0.02% | 527 |
|
|
2017
Q1 | $3.15M | Buy |
+100,000
| New | +$3.15M | 0.01% | 656 |
|