TA
HR

Teachers Advisors’s Healthcare Realty Trust Incorporated HR Stock Holding History

Teachers Advisors’s Portfolio HR Stock Details HR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		$8.53M Buy
265,546
+22,144
+9% +$711K 0.01% 1086
2018
Q4 		$6.92M Buy
243,402
+7,173
+3% +$204K 0.01% 1130
2018
Q3 		$6.91M Buy
236,229
+3,615
+2% +$106K 0.01% 1255
2018
Q2 		$6.76M Sell
232,614
-63,302
-21% -$1.84M 0.01% 1255
2018
Q1 		$8.2M Hold
295,916
– – 0.01% 1109
2017
Q4 		$9.51M Buy
295,916
+2,765
+0.9% +$88.8K 0.01% 1059
2017
Q3 		$9.48M Buy
293,151
+8,578
+3% +$277K 0.01% 1051
2017
Q2 		$9.72M Buy
284,573
+17,263
+6% +$590K 0.01% 1014
2017
Q1 		$8.69M Buy
267,310
+8,056
+3% +$262K 0.01% 1046
2016
Q4 		$7.86M Buy
259,254
+5,789
+2% +$176K 0.01% 1058
2016
Q3 		$8.63M Buy
253,465
+81,663
+48% +$2.78M 0.01% 1004
2016
Q2 		$6.01M Buy
171,802
+18,268
+12% +$639K 0.01% 1088
2016
Q1 		$4.74M Hold
153,534
– – 0.01% 1155
2015
Q4 		$4.35M Buy
153,534
+4,090
+3% +$116K 0.01% 1194
2015
Q3 		$3.71M Hold
149,444
– – 0.01% 1230
2015
Q2 		$3.48M Buy
149,444
+8,653
+6% +$201K 0.01% 1340
2015
Q1 		$3.91M Sell
140,791
-207,906
-60% -$5.78M 0.01% 1269
2014
Q4 		$9.53M Sell
348,697
-591,636
-63% -$16.2M 0.02% 908
2014
Q3 		$22.3M Hold
940,333
– – 0.04% 493
2014
Q2 		$23.9M Sell
940,333
-26,415
-3% -$671K 0.05% 498
2014
Q1 		$23.3M Buy
966,748
+1,620
+0.2% +$39.1K 0.05% 509
2013
Q4 		$20.6M Buy
965,128
+105,540
+12% +$2.25M 0.05% 522
2013
Q3 		$19.9M Buy
859,588
+128,443
+18% +$2.97M 0.05% 504
2013
Q2 		$18.6M Buy
+731,145
New +$18.6M 0.05% 481