State of Tennessee, Department of Treasury’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
Q1 | – | Sell |
-152,516
| Closed | -$4.83M | – | 1747 |
|
|
2021
Q4 | $4.83M | Sell |
152,516
-10,000
| -6% | -$316K | 0.02% | 572 |
|
|
2021
Q3 | $4.84M | Buy |
162,516
+4,963
| +3% | +$148K | 0.02% | 546 |
|
|
2021
Q2 | $4.76M | Hold |
157,553
| – | – | 0.02% | 581 |
|
|
2021
Q1 | $4.78M | Buy |
157,553
+41,093
| +35% | +$1.25M | 0.02% | 561 |
|
|
2020
Q4 | $3.45M | Buy |
116,460
+55,262
| +90% | +$1.64M | 0.01% | 630 |
|
|
2020
Q3 | $1.84M | Hold |
61,198
| – | – | 0.01% | 734 |
|
|
2020
Q2 | $1.79M | Buy |
61,198
+24,753
| +68% | +$725K | 0.01% | 757 |
|
|
2020
Q1 | $1.02M | Sell |
36,445
-36,592
| -50% | -$1.02M | 0.01% | 889 |
|
|
2019
Q4 | $2.44M | Sell |
73,037
-12,041
| -14% | -$402K | 0.01% | 753 |
|
|
2019
Q3 | $2.85M | Buy |
85,078
+3,569
| +4% | +$120K | 0.01% | 698 |
|
|
2019
Q2 | $2.55M | Sell |
81,509
-27,399
| -25% | -$858K | 0.01% | 714 |
|
|
2019
Q1 | $3.5M | Hold |
108,908
| – | – | 0.02% | 642 |
|
|
2018
Q4 | $3.1M | Sell |
108,908
-27,835
| -20% | -$792K | 0.02% | 642 |
|
|
2018
Q3 | $4M | Sell |
136,743
-3,257
| -2% | -$95.3K | 0.02% | 626 |
|
|
2018
Q2 | $4.07M | Buy |
140,000
+20,000
| +17% | +$582K | 0.02% | 607 |
|
|
2018
Q1 | $3.33M | Buy |
120,000
+30,000
| +33% | +$831K | 0.02% | 657 |
|
|
2017
Q4 | $2.89M | Buy |
90,000
+20,000
| +29% | +$642K | 0.01% | 723 |
|
|
2017
Q3 | $2.26M | Buy |
70,000
+10,000
| +17% | +$323K | 0.01% | 795 |
|
|
2017
Q2 | $2.05M | Sell |
60,000
-30,000
| -33% | -$1.02M | 0.01% | 845 |
|
|
2017
Q1 | $2.93M | Buy |
90,000
+40,000
| +80% | +$1.3M | 0.01% | 715 |
|
|
2016
Q4 | $1.52M | Buy |
+50,000
| New | +$1.52M | 0.01% | 947 |
|
|
2016
Q1 | – | Sell |
-77,500
| Closed | -$2.2M | – | 1480 |
|
|
2015
Q4 | $2.2M | Buy |
+77,500
| New | +$2.2M | 0.01% | 677 |
|
|
2015
Q3 | – | Sell |
-77,500
| Closed | -$1.8M | – | 1497 |
|
|
2015
Q2 | $1.8M | Buy |
77,500
+400
| +0.5% | +$9.31K | 0.01% | 783 |
|
|
2015
Q1 | $2.14M | Buy |
77,100
+1,000
| +1% | +$27.8K | 0.01% | 746 |
|
|
2014
Q4 | $2.08M | Sell |
76,100
-6,700
| -8% | -$183K | 0.01% | 713 |
|
|
2014
Q3 | $1.96M | Hold |
82,800
| – | – | 0.01% | 687 |
|
|
2014
Q2 | $2.11M | Sell |
82,800
-3,700
| -4% | -$94.1K | 0.01% | 693 |
|
|
2014
Q1 | $2.09M | Sell |
86,500
-13,400
| -13% | -$324K | 0.01% | 713 |
|
|
2013
Q4 | $2.13M | Sell |
99,900
-1,500
| -1% | -$32K | 0.01% | 779 |
|
|
2013
Q3 | $2.34M | Buy |
+101,400
| New | +$2.34M | 0.01% | 749 |
|