Teacher Retirement System of Texas’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 |
-22,673
| Closed | -$617K | – | 2280 |
|
|
2022
Q2 | $617K | Sell |
22,673
-8,044
| -26% | -$219K | ﹤0.01% | 1042 |
|
|
2022
Q1 | $844K | Buy |
30,717
+2,656
| +9% | +$73K | ﹤0.01% | 1107 |
|
|
2021
Q4 | $888K | Buy |
28,061
+5,538
| +25% | +$175K | ﹤0.01% | 1137 |
|
|
2021
Q3 | $671K | Buy |
22,523
+4,734
| +27% | +$141K | ﹤0.01% | 1177 |
|
|
2021
Q2 | $537K | Buy |
17,789
+2,665
| +18% | +$80.4K | ﹤0.01% | 1205 |
|
|
2021
Q1 | $459K | Buy |
15,124
+2,774
| +22% | +$84.2K | ﹤0.01% | 1164 |
|
|
2020
Q4 | $366K | Buy |
12,350
+4,622
| +60% | +$137K | ﹤0.01% | 1096 |
|
|
2020
Q3 | $233K | Buy |
+7,728
| New | +$233K | ﹤0.01% | 1016 |
|
|
2018
Q4 | – | Sell |
-14,744
| Closed | -$431K | – | 1564 |
|
|
2018
Q3 | $431K | Sell |
14,744
-10,636
| -42% | -$311K | ﹤0.01% | 984 |
|
|
2018
Q2 | $738K | Sell |
25,380
-2,260
| -8% | -$65.7K | ﹤0.01% | 968 |
|
|
2018
Q1 | $766K | Sell |
27,640
-14,993
| -35% | -$416K | 0.01% | 956 |
|
|
2017
Q4 | $1.37M | Buy |
42,633
+32,429
| +318% | +$1.04M | 0.01% | 895 |
|
|
2017
Q3 | $330K | Buy |
10,204
+887
| +10% | +$28.7K | ﹤0.01% | 797 |
|
|
2017
Q2 | $318K | Buy |
9,317
+66
| +0.7% | +$2.25K | ﹤0.01% | 705 |
|
|
2017
Q1 | $301K | Sell |
9,251
-162,583
| -95% | -$5.29M | ﹤0.01% | 721 |
|
|
2016
Q4 | $5.21M | Buy |
171,834
+159,504
| +1,294% | +$4.84M | 0.04% | 337 |
|
|
2016
Q3 | $420K | Sell |
12,330
-2,062
| -14% | -$70.2K | ﹤0.01% | 807 |
|
|
2016
Q2 | $504K | Sell |
14,392
-150,341
| -91% | -$5.26M | ﹤0.01% | 857 |
|
|
2016
Q1 | $5.09M | Buy |
164,733
+155,543
| +1,693% | +$4.81M | 0.03% | 375 |
|
|
2015
Q4 | $260K | Sell |
9,190
-3,118
| -25% | -$88.2K | ﹤0.01% | 946 |
|
|
2015
Q3 | $306K | Buy |
12,308
+8,479
| +221% | +$211K | ﹤0.01% | 1054 |
|
|
2015
Q2 | $89K | Buy |
3,829
+854
| +29% | +$19.9K | ﹤0.01% | 1225 |
|
|
2015
Q1 | $83K | Buy |
2,975
+42
| +1% | +$1.17K | ﹤0.01% | 1206 |
|
|
2014
Q4 | $80K | Sell |
2,933
-467
| -14% | -$12.7K | ﹤0.01% | 1076 |
|
|
2014
Q3 | $81K | Sell |
3,400
-137
| -4% | -$3.26K | ﹤0.01% | 988 |
|
|
2014
Q2 | $90K | Hold |
3,537
| – | – | ﹤0.01% | 1033 |
|
|
2014
Q1 | $85K | Sell |
3,537
-41
| -1% | -$985 | ﹤0.01% | 879 |
|
|
2013
Q4 | $76K | Sell |
3,578
-8,107
| -69% | -$172K | ﹤0.01% | 933 |
|
|
2013
Q3 | $270K | Buy |
11,685
+5,635
| +93% | +$130K | ﹤0.01% | 971 |
|
|
2013
Q2 | $154K | Buy |
+6,050
| New | +$154K | ﹤0.01% | 910 |
|