STRS Ohio’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 | $6.47M | Buy |
407,918
+130,154
| +47% | +$2.06M | 0.02% | 470 |
|
|
2025
Q1 | $4.69M | Buy |
277,764
+1,590
| +0.6% | +$26.9K | 0.02% | 493 |
|
|
2024
Q4 | $4.68M | Buy |
276,174
+20,504
| +8% | +$348K | 0.02% | 497 |
|
|
2024
Q3 | $4.64M | Buy |
255,670
+18,672
| +8% | +$339K | 0.02% | 495 |
|
|
2024
Q2 | $3.91M | Sell |
236,998
-155,310
| -40% | -$2.56M | 0.02% | 495 |
|
|
2024
Q1 | $5.55M | Sell |
392,308
-30,200
| -7% | -$427K | 0.02% | 453 |
|
|
2023
Q4 | $7.28M | Sell |
422,508
-91,856
| -18% | -$1.58M | 0.03% | 405 |
|
|
2023
Q3 | $7.85M | Buy |
514,364
+223,856
| +77% | +$3.42M | 0.04% | 397 |
|
|
2023
Q2 | $5.48M | Sell |
290,508
-92,464
| -24% | -$1.74M | 0.02% | 467 |
|
|
2023
Q1 | $7.4M | Sell |
382,972
-190,311
| -33% | -$3.68M | 0.03% | 420 |
|
|
2022
Q4 | $11M | Buy |
573,283
+43,829
| +8% | +$845K | 0.05% | 368 |
|
|
2022
Q3 | $11M | Buy |
+529,454
| New | +$11M | 0.05% | 344 |
|
|
2022
Q2 | – | Sell |
-448,629
| Closed | -$14.1M | – | 2151 |
|
|
2022
Q1 | $14.1M | Buy |
448,629
+73,135
| +19% | +$2.29M | 0.05% | 348 |
|
|
2021
Q4 | $12.5M | Buy |
375,494
+50,885
| +16% | +$1.7M | 0.04% | 371 |
|
|
2021
Q3 | $9.63M | Sell |
324,609
-102,430
| -24% | -$3.04M | 0.04% | 406 |
|
|
2021
Q2 | $11.4M | Sell |
427,039
-546,628
| -56% | -$14.6M | 0.04% | 383 |
|
|
2021
Q1 | $26.9M | Sell |
973,667
-569,967
| -37% | -$15.7M | 0.1% | 241 |
|
|
2020
Q4 | $42.5M | Buy |
1,543,634
+978,753
| +173% | +$27M | 0.16% | 152 |
|
|
2020
Q3 | $14.7M | Sell |
564,881
-319,452
| -36% | -$8.31M | 0.06% | 309 |
|
|
2020
Q2 | $23.5M | Sell |
884,333
-158,716
| -15% | -$4.21M | 0.1% | 223 |
|
|
2020
Q1 | $25.3M | Buy |
1,043,049
+532,192
| +104% | +$12.9M | 0.13% | 185 |
|
|
2019
Q4 | $15.5M | Buy |
510,857
+16,188
| +3% | +$490K | 0.06% | 314 |
|
|
2019
Q3 | $14.5M | Buy |
494,669
+12,052
| +2% | +$354K | 0.06% | 310 |
|
|
2019
Q2 | $13.2M | Sell |
482,617
-23,932
| -5% | -$656K | 0.06% | 323 |
|
|
2019
Q1 | $14.5M | Buy |
506,549
+40,469
| +9% | +$1.16M | 0.07% | 304 |
|
|
2018
Q4 | $11.8M | Buy |
466,080
+37,738
| +9% | +$955K | 0.06% | 326 |
|
|
2018
Q3 | $11.4M | Sell |
428,342
-6,120
| -1% | -$163K | 0.05% | 341 |
|
|
2018
Q2 | $11.7M | Buy |
434,462
+139,068
| +47% | +$3.75M | 0.05% | 347 |
|
|
2018
Q1 | $7.81M | Buy |
295,394
+31,502
| +12% | +$833K | 0.03% | 387 |
|
|
2017
Q4 | $7.93M | Buy |
263,892
+14,043
| +6% | +$422K | 0.03% | 399 |
|
|
2017
Q3 | $7.45M | Buy |
249,849
+5,783
| +2% | +$172K | 0.03% | 400 |
|
|
2017
Q2 | $7.59M | Buy |
244,066
+28,930
| +13% | +$900K | 0.03% | 403 |
|
|
2017
Q1 | $6.77M | Sell |
215,136
-5,245
| -2% | -$165K | 0.03% | 449 |
|
|
2016
Q4 | $6.42M | Buy |
220,381
+15,842
| +8% | +$461K | 0.03% | 458 |
|
|
2016
Q3 | $6.67M | Buy |
204,539
+793
| +0.4% | +$25.9K | 0.03% | 446 |
|
|
2016
Q2 | $6.59M | Buy |
203,746
+3,060
| +2% | +$99K | 0.03% | 440 |
|
|
2016
Q1 | $5.9M | Buy |
200,686
+249
| +0.1% | +$7.33K | 0.03% | 445 |
|
|
2015
Q4 | $5.41M | Buy |
200,437
+570
| +0.3% | +$15.4K | 0.02% | 462 |
|
|
2015
Q3 | $4.9M | Buy |
199,867
+1,346
| +0.7% | +$33K | 0.02% | 492 |
|
|
2015
Q2 | $4.75M | Buy |
198,521
+16,921
| +9% | +$405K | 0.02% | 519 |
|
|
2015
Q1 | $5.06M | Sell |
181,600
-13,200
| -7% | -$368K | 0.02% | 505 |
|
|
2014
Q4 | $5.25M | Sell |
194,800
-12,792
| -6% | -$345K | 0.02% | 496 |
|
|
2014
Q3 | $4.82M | Buy |
207,592
+5,944
| +3% | +$138K | 0.02% | 507 |
|
|
2014
Q2 | $4.86M | Buy |
201,648
+64,148
| +47% | +$1.54M | 0.02% | 509 |
|
|
2014
Q1 | $3.13M | Buy |
137,500
+102,500
| +293% | +$2.33M | 0.01% | 528 |
|
|
2013
Q4 | $689K | Sell |
35,000
-3,617
| -9% | -$71.2K | ﹤0.01% | 1047 |
|
|
2013
Q3 | $812K | Buy |
38,617
+15,831
| +69% | +$333K | ﹤0.01% | 985 |
|
|
2013
Q2 | $512K | Buy |
+22,786
| New | +$512K | ﹤0.01% | 1270 |
|