STRS Ohio’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
Q3 | – | Sell |
-197,151
| Closed | -$5.36M | – | 2165 |
|
|
2022
Q2 | $5.36M | Buy |
197,151
+1,439
| +0.7% | +$39.1K | 0.02% | 459 |
|
|
2022
Q1 | $5.38M | Sell |
195,712
-990
| -0.5% | -$27.2K | 0.02% | 494 |
|
|
2021
Q4 | $6.22M | Buy |
196,702
+1,317
| +0.7% | +$41.7K | 0.02% | 470 |
|
|
2021
Q3 | $5.82M | Buy |
195,385
+3,232
| +2% | +$96.2K | 0.02% | 475 |
|
|
2021
Q2 | $5.8M | Sell |
192,153
-7,561
| -4% | -$228K | 0.02% | 483 |
|
|
2021
Q1 | $6.06M | Sell |
199,714
-6,588
| -3% | -$200K | 0.02% | 463 |
|
|
2020
Q4 | $6.11M | Sell |
206,302
-3,796
| -2% | -$112K | 0.02% | 442 |
|
|
2020
Q3 | $6.33M | Sell |
210,098
-2,047
| -1% | -$61.7K | 0.03% | 428 |
|
|
2020
Q2 | $6.21M | Buy |
212,145
+3,871
| +2% | +$113K | 0.03% | 407 |
|
|
2020
Q1 | $5.82M | Buy |
208,274
+19,733
| +10% | +$551K | 0.03% | 391 |
|
|
2019
Q4 | $6.29M | Buy |
188,541
+6,242
| +3% | +$208K | 0.03% | 436 |
|
|
2019
Q3 | $6.11M | Sell |
182,299
-8,030
| -4% | -$269K | 0.03% | 424 |
|
|
2019
Q2 | $5.96M | Sell |
190,329
-4,648
| -2% | -$146K | 0.03% | 415 |
|
|
2019
Q1 | $6.26M | Sell |
194,977
-20,286
| -9% | -$651K | 0.03% | 405 |
|
|
2018
Q4 | $6.12M | Buy |
215,263
+11,910
| +6% | +$339K | 0.03% | 411 |
|
|
2018
Q3 | $5.95M | Sell |
203,353
-8,542
| -4% | -$250K | 0.03% | 435 |
|
|
2018
Q2 | $6.16M | Sell |
211,895
-972
| -0.5% | -$28.3K | 0.03% | 438 |
|
|
2018
Q1 | $5.9M | Buy |
212,867
+18,957
| +10% | +$525K | 0.03% | 431 |
|
|
2017
Q4 | $6.23M | Buy |
193,910
+4,794
| +3% | +$154K | 0.03% | 436 |
|
|
2017
Q3 | $6.12M | Buy |
189,116
+7,454
| +4% | +$241K | 0.03% | 439 |
|
|
2017
Q2 | $6.2M | Sell |
181,662
-27,812
| -13% | -$950K | 0.03% | 426 |
|
|
2017
Q1 | $6.81M | Sell |
209,474
-5,787
| -3% | -$188K | 0.03% | 447 |
|
|
2016
Q4 | $6.53M | Buy |
215,261
+7,362
| +4% | +$223K | 0.03% | 452 |
|
|
2016
Q3 | $7.08M | Buy |
207,899
+16,015
| +8% | +$545K | 0.03% | 441 |
|
|
2016
Q2 | $6.71M | Buy |
191,884
+2,217
| +1% | +$77.6K | 0.03% | 437 |
|
|
2016
Q1 | $5.86M | Sell |
189,667
-1,225
| -0.6% | -$37.8K | 0.03% | 446 |
|
|
2015
Q4 | $5.41M | Buy |
190,892
+450
| +0.2% | +$12.7K | 0.02% | 461 |
|
|
2015
Q3 | $4.73M | Sell |
190,442
-1,242
| -0.6% | -$30.9K | 0.02% | 499 |
|
|
2015
Q2 | $4.46M | Buy |
191,684
+15,841
| +9% | +$368K | 0.02% | 534 |
|
|
2015
Q1 | $4.88M | Sell |
175,843
-10,819
| -6% | -$300K | 0.02% | 519 |
|
|
2014
Q4 | $5.1M | Sell |
186,662
-17,039
| -8% | -$466K | 0.02% | 505 |
|
|
2014
Q3 | $4.82M | Buy |
203,701
+31,417
| +18% | +$744K | 0.02% | 505 |
|
|
2014
Q2 | $4.38M | Sell |
172,284
-52,016
| -23% | -$1.32M | 0.02% | 535 |
|
|
2014
Q1 | $5.42M | Sell |
224,300
-2,300
| -1% | -$55.5K | 0.02% | 485 |
|
|
2013
Q4 | $4.83M | Sell |
226,600
-23,500
| -9% | -$501K | 0.02% | 483 |
|
|
2013
Q3 | $5.78M | Sell |
250,100
-50,700
| -17% | -$1.17M | 0.03% | 482 |
|
|
2013
Q2 | $7.67M | Buy |
+300,800
| New | +$7.67M | 0.03% | 441 |
|