State of Tennessee, Department of Treasury’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 | $2.7M | Hold |
170,288
| – | – | 0.01% | 758 |
|
|
2025
Q1 | $2.88M | Hold |
170,288
| – | – | 0.01% | 725 |
|
|
2024
Q4 | $2.89M | Sell |
170,288
-4,805
| -3% | -$81.4K | 0.01% | 745 |
|
|
2024
Q3 | $3.18M | Buy |
175,093
+74,371
| +74% | +$1.35M | 0.01% | 719 |
|
|
2024
Q2 | $1.66M | Buy |
100,722
+22,522
| +29% | +$371K | 0.01% | 944 |
|
|
2024
Q1 | $1.11M | Buy |
78,200
+10,000
| +15% | +$142K | ﹤0.01% | 1121 |
|
|
2023
Q4 | $1.18M | Buy |
+68,200
| New | +$1.18M | ﹤0.01% | 1108 |
|
|
2023
Q3 | – | Sell |
-139,594
| Closed | -$2.63M | – | 1664 |
|
|
2023
Q2 | $2.63M | Buy |
139,594
+17,561
| +14% | +$331K | 0.01% | 740 |
|
|
2023
Q1 | $2.36M | Sell |
122,033
-7,967
| -6% | -$154K | 0.01% | 759 |
|
|
2022
Q4 | $2.51M | Buy |
+130,000
| New | +$2.51M | 0.01% | 748 |
|
|
2018
Q3 | – | Sell |
-74,653
| Closed | -$2.01M | – | 1587 |
|
|
2018
Q2 | $2.01M | Buy |
+74,653
| New | +$2.01M | 0.01% | 814 |
|