State of New Jersey Common Pension Fund D’s Healthcare Realty Trust Incorporated HR Stock Holding History

State of New Jersey Common Pension Fund D’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	-86,813	Closed	-$2.36M	–	1774
2022 Q2	$2.36M	Buy	86,813 +5,001	+6%	+$140K	0.01%	1093
2022 Q1	$2.25M	Sell	81,812 -4,316	-5%	-$127K	0.01%	1562
2021 Q4	$2.73M	Sell	86,128 -1,956	-2%	-$62.7K	0.01%	1397
2021 Q3	$2.62M	Buy	88,084 +5,124	+6%	+$157K	0.01%	1401
2021 Q2	$2.5M	Buy	82,960 +5,038	+6%	+$157K	0.01%	1386
2021 Q1	$2.36M	Buy	77,922 +1,010	+1%	+$30.4K	0.01%	1421
2020 Q4	$2.28M	Sell	76,912 -7,978	-9%	-$240K	0.01%	1430
2020 Q3	$2.56M	Sell	84,890 -1,759	-2%	-$50.6K	0.01%	994
2020 Q2	$2.54M	Sell	86,649 -33,944	-28%	-$1.02M	0.01%	1013
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	+$3.85M	0.02%	887

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of New Jersey Common Pension Fund D's HR Position: Q3 2022 in Review

State of New Jersey Common Pension Fund D sold out of Healthcare Realty Trust Incorporated (HR) in Q3 2022, closing a stake of 86,813 shares — an estimated $2.36M sold.

State of New Jersey Common Pension Fund D first reported a position in HR in Q3 2019 and held it in 12 quarters. The position peaked at $4.02M in Q4 2019. 7 funds tracked by Wall St. Rank hold HR as of Q3 2022.

State of New Jersey Common Pension Fund D reported no remaining Healthcare Realty Trust Incorporated position as of Q3 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 86,813 Healthcare Realty Trust Incorporated shares in Q3 2022, an estimated $2.36M.
State of New Jersey Common Pension Fund D first reported a position in Healthcare Realty Trust Incorporated in Q3 2019 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's Healthcare Realty Trust Incorporated position peaked at $4.02M in Q4 2019.
7 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2022, filed 28 Oct 2022.