Teachers Insurance & Annuity Association of America’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.8M | Sell |
107,725
-31,217
| -22% | -$811K | 0.43% | 47 |
|
|
2020
Q2 | $3.68M | Buy |
138,942
+55,000
| +66% | +$1.46M | 0.44% | 49 |
|
|
2020
Q1 | $2.04M | Buy |
83,942
+22,985
| +38% | +$558K | 0.28% | 55 |
|
|
2019
Q4 | $1.85M | Hold |
60,957
| – | – | 0.22% | 68 |
|
|
2019
Q3 | $1.79M | Sell |
60,957
-128,319
| -68% | -$3.77M | 0.21% | 68 |
|
|
2019
Q2 | $5.19M | Sell |
189,276
-2,606
| -1% | -$71.5K | 0.61% | 41 |
|
|
2019
Q1 | $5.49M | Sell |
191,882
-93,373
| -33% | -$2.67M | 0.49% | 51 |
|
|
2018
Q4 | $7.22M | Buy |
285,255
+22,292
| +8% | +$564K | 0.55% | 51 |
|
|
2018
Q3 | $7.01M | Hold |
262,963
| – | – | 0.54% | 50 |
|
|
2018
Q2 | $7.09M | Sell |
262,963
-2,241
| -0.8% | -$60.4K | 0.49% | 54 |
|
|
2018
Q1 | $7.02M | Buy |
265,204
+43,859
| +20% | +$1.16M | 0.57% | 44 |
|
|
2017
Q4 | $6.65M | Buy |
221,345
+23,697
| +12% | +$712K | 0.34% | 86 |
|
|
2017
Q3 | $5.89M | Buy |
197,648
+8,642
| +5% | +$258K | 0.16% | 108 |
|
|
2017
Q2 | $5.88M | Buy |
189,006
+43,106
| +30% | +$1.34M | 0.2% | 103 |
|
|
2017
Q1 | $4.59M | Sell |
145,900
-2,294
| -2% | -$72.2K | 0.2% | 116 |
|
|
2016
Q4 | $4.31M | Buy |
148,194
+3,420
| +2% | +$99.6K | 0.15% | 127 |
|
|
2016
Q3 | $4.72M | Hold |
144,774
| – | – | 0.11% | 115 |
|
|
2016
Q2 | $4.68M | Buy |
144,774
+4,097
| +3% | +$132K | 0.21% | 109 |
|
|
2016
Q1 | $4.14M | Buy |
140,677
+2,858
| +2% | +$84.1K | 0.19% | 110 |
|
|
2015
Q4 | $3.72M | Sell |
137,819
-89,511
| -39% | -$2.41M | 0.18% | 115 |
|
|
2015
Q3 | $5.57M | Hold |
227,330
| – | – | 0.21% | 120 |
|
|
2015
Q2 | $5.45M | Sell |
227,330
-29,165
| -11% | -$699K | 0.18% | 132 |
|
|
2015
Q1 | $7.15M | Sell |
256,495
-7,415
| -3% | -$207K | 0.23% | 112 |
|
|
2014
Q4 | $7.11M | Hold |
263,910
| – | – | 0.24% | 101 |
|
|
2014
Q3 | $6.12M | Hold |
263,910
| – | – | 0.24% | 78 |
|
|
2014
Q2 | $6.36M | Sell |
263,910
-23,980
| -8% | -$577K | 0.23% | 79 |
|
|
2014
Q1 | $6.56M | Sell |
287,890
-1,870
| -0.6% | -$42.6K | 0.28% | 72 |
|
|
2013
Q4 | $5.7M | Buy |
289,760
+234,820
| +427% | +$4.62M | 0.33% | 74 |
|
|
2013
Q3 | $1.16M | Hold |
54,940
| – | – | 0.07% | 138 |
|
|
2013
Q2 | $1.23M | Buy |
+54,940
| New | +$1.23M | 0.07% | 134 |
|