State of New Jersey Common Pension Fund D’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 |
-86,813
| Closed | -$2.36M | – | 1774 |
|
|
2022
Q2 | $2.36M | Buy |
86,813
+5,001
| +6% | +$136K | 0.01% | 1092 |
|
|
2022
Q1 | $2.25M | Sell |
81,812
-4,316
| -5% | -$119K | 0.01% | 1561 |
|
|
2021
Q4 | $2.73M | Sell |
86,128
-1,956
| -2% | -$61.9K | 0.01% | 1397 |
|
|
2021
Q3 | $2.62M | Buy |
88,084
+5,124
| +6% | +$153K | 0.01% | 1401 |
|
|
2021
Q2 | $2.51M | Buy |
82,960
+5,038
| +6% | +$152K | 0.01% | 1386 |
|
|
2021
Q1 | $2.36M | Buy |
77,922
+1,010
| +1% | +$30.6K | 0.01% | 1420 |
|
|
2020
Q4 | $2.28M | Sell |
76,912
-7,978
| -9% | -$236K | 0.01% | 1429 |
|
|
2020
Q3 | $2.56M | Sell |
84,890
-1,759
| -2% | -$53K | 0.01% | 993 |
|
|
2020
Q2 | $2.54M | Sell |
86,649
-33,944
| -28% | -$994K | 0.01% | 1012 |
|
|
2020
Q1 | $3.37M | Hold |
120,593
| – | – | 0.02% | 743 |
|
|
2019
Q4 | $4.02M | Buy |
120,593
+3,093
| +3% | +$103K | 0.02% | 858 |
|
|
2019
Q3 | $3.94M | Buy |
+117,500
| New | +$3.94M | 0.02% | 887 |
|