State of Tennessee, Department of Treasury’s Healthcare Realty Trust Incorporated HR Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	–	Sell	-152,516	Closed	-$4.83M	–	1747
2021 Q4	$4.83M	Sell	152,516 -10,000	-6%	-$321K	0.02%	572
2021 Q3	$4.84M	Buy	162,516 +4,963	+3%	+$152K	0.02%	546
2021 Q2	$4.76M	Hold	157,553	–	–	0.02%	581
2021 Q1	$4.78M	Buy	157,553 +41,093	+35%	+$1.24M	0.02%	561
2020 Q4	$3.45M	Buy	116,460 +55,262	+90%	+$1.66M	0.01%	630
2020 Q3	$1.84M	Hold	61,198	–	–	0.01%	734
2020 Q2	$1.79M	Buy	61,198 +24,753	+68%	+$741K	0.01%	757
2020 Q1	$1.02M	Sell	36,445 -36,592	-50%	-$1.24M	0.01%	889
2019 Q4	$2.44M	Sell	73,037 -12,041	-14%	-$399K	0.01%	753
2019 Q3	$2.85M	Buy	85,078 +3,569	+4%	+$117K	0.01%	698
2019 Q2	$2.55M	Sell	81,509 -27,399	-25%	-$868K	0.01%	714
2019 Q1	$3.5M	Hold	108,908	–	–	0.02%	642
2018 Q4	$3.1M	Sell	108,908 -27,835	-20%	-$808K	0.02%	642
2018 Q3	$4M	Sell	136,743 -3,257	-2%	-$97.2K	0.02%	626
2018 Q2	$4.07M	Buy	140,000 +20,000	+17%	+$550K	0.02%	607
2018 Q1	$3.33M	Buy	120,000 +30,000	+33%	+$857K	0.02%	657
2017 Q4	$2.89M	Buy	90,000 +20,000	+29%	+$649K	0.01%	723
2017 Q3	$2.26M	Buy	70,000 +10,000	+17%	+$330K	0.01%	795
2017 Q2	$2.05M	Sell	60,000 -30,000	-33%	-$1.01M	0.01%	845
2017 Q1	$2.92M	Buy	90,000 +40,000	+80%	+$1.24M	0.01%	715
2016 Q4	$1.52M	Buy	+50,000	New	+$1.52M	0.01%	947
2016 Q1	–	Sell	-77,500	Closed	-$2.19M	–	1480
2015 Q4	$2.19M	Buy	+77,500	New	+$2.07M	0.01%	677
2015 Q3	–	Sell	-77,500	Closed	-$1.8M	–	1496
2015 Q2	$1.8M	Buy	77,500 +400	+0.5%	+$10K	0.01%	783
2015 Q1	$2.14M	Buy	77,100 +1,000	+1%	+$28.5K	0.01%	746
2014 Q4	$2.08M	Sell	76,100 -6,700	-8%	-$175K	0.01%	713
2014 Q3	$1.96M	Hold	82,800	–	–	0.01%	687
2014 Q2	$2.1M	Sell	82,800 -3,700	-4%	-$92.3K	0.01%	693
2014 Q1	$2.09M	Sell	86,500 -13,400	-13%	-$308K	0.01%	713
2013 Q4	$2.13M	Sell	99,900 -1,500	-1%	-$34K	0.01%	779
2013 Q3	$2.34M	Buy	+101,400	New	+$2.47M	0.01%	749

Other funds holding HR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's HR Position: Q1 2022 in Review

State of Tennessee, Department of Treasury sold out of Healthcare Realty Trust Incorporated (HR) in Q1 2022, closing a stake of 152,516 shares — an estimated $4.83M sold.

State of Tennessee, Department of Treasury first reported a position in HR in Q3 2013 and held it in 30 quarters. The position peaked at $4.84M in Q3 2021. 304 funds tracked by Wall St. Rank hold HR as of Q1 2022.

State of Tennessee, Department of Treasury reported no remaining Healthcare Realty Trust Incorporated position as of Q1 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 152,516 Healthcare Realty Trust Incorporated shares in Q1 2022, an estimated $4.83M.
State of Tennessee, Department of Treasury first reported a position in Healthcare Realty Trust Incorporated in Q3 2013 and held it in 30 quarters.
State of Tennessee, Department of Treasury's Healthcare Realty Trust Incorporated position peaked at $4.84M in Q3 2021.
304 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2022, filed 11 May 2022.