Teachers Retirement System of the State of Kentucky’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
Q1 | $502K | Sell |
18,284
-1,400
| -7% | -$38.4K | ﹤0.01% | 1270 |
|
|
2021
Q4 | $623K | Hold |
19,684
| – | – | 0.01% | 1185 |
|
|
2021
Q3 | $586K | Hold |
19,684
| – | – | 0.01% | 1199 |
|
|
2021
Q2 | $594K | Hold |
19,684
| – | – | 0.01% | 1210 |
|
|
2021
Q1 | $597K | Sell |
19,684
-2,000
| -9% | -$60.7K | 0.01% | 1187 |
|
|
2020
Q4 | $642K | Sell |
21,684
-1,400
| -6% | -$41.5K | 0.01% | 1068 |
|
|
2020
Q3 | $695K | Buy |
23,084
+5,500
| +31% | +$166K | 0.01% | 924 |
|
|
2020
Q2 | $515K | Hold |
17,584
| – | – | 0.01% | 1053 |
|
|
2020
Q1 | $491K | Sell |
17,584
-2,000
| -10% | -$55.8K | 0.01% | 982 |
|
|
2019
Q4 | $654K | Hold |
19,584
| – | – | 0.01% | 1055 |
|
|
2019
Q3 | $656K | Hold |
19,584
| – | – | 0.01% | 1013 |
|
|
2019
Q2 | $613K | Sell |
19,584
-2,200
| -10% | -$68.9K | 0.01% | 1046 |
|
|
2019
Q1 | $699K | Hold |
21,784
| – | – | 0.01% | 997 |
|
|
2018
Q4 | $620K | Hold |
21,784
| – | – | 0.01% | 998 |
|
|
2018
Q3 | $637K | Sell |
21,784
-3,300
| -13% | -$96.5K | 0.01% | 1120 |
|
|
2018
Q2 | $729K | Hold |
25,084
| – | – | 0.01% | 1070 |
|
|
2018
Q1 | $695K | Sell |
25,084
-1,506
| -6% | -$41.7K | 0.01% | 1055 |
|
|
2017
Q4 | $854K | Hold |
26,590
| – | – | 0.01% | 974 |
|
|
2017
Q3 | $860K | Buy |
26,590
+1,300
| +5% | +$42K | 0.01% | 940 |
|
|
2017
Q2 | $864K | Buy |
25,290
+4,800
| +23% | +$164K | 0.01% | 916 |
|
|
2017
Q1 | $666K | Sell |
20,490
-2,610
| -11% | -$84.8K | 0.01% | 1081 |
|
|
2016
Q4 | $700K | Sell |
23,100
-1,200
| -5% | -$36.4K | 0.01% | 1066 |
|
|
2016
Q3 | $828K | Hold |
24,300
| – | – | 0.01% | 955 |
|
|
2016
Q2 | $850K | Sell |
24,300
-4,600
| -16% | -$161K | 0.01% | 910 |
|
|
2016
Q1 | $893K | Sell |
28,900
-3,100
| -10% | -$95.8K | 0.01% | 882 |
|
|
2015
Q4 | $906K | Hold |
32,000
| – | – | 0.01% | 887 |
|
|
2015
Q3 | $795K | Hold |
32,000
| – | – | 0.01% | 939 |
|
|
2015
Q2 | $744K | Hold |
32,000
| – | – | 0.01% | 1054 |
|
|
2015
Q1 | $889K | Hold |
32,000
| – | – | 0.01% | 956 |
|
|
2014
Q4 | $874K | Hold |
32,000
| – | – | 0.01% | 936 |
|
|
2014
Q3 | $758K | Hold |
32,000
| – | – | 0.01% | 992 |
|
|
2014
Q2 | $813K | Sell |
32,000
-2,000
| -6% | -$50.8K | 0.01% | 987 |
|
|
2014
Q1 | $821K | Hold |
34,000
| – | – | 0.01% | 974 |
|
|
2013
Q4 | $725K | Sell |
34,000
-2,600
| -7% | -$55.4K | 0.01% | 1044 |
|
|
2013
Q3 | $846K | Sell |
36,600
-4,500
| -11% | -$104K | 0.01% | 959 |
|
|
2013
Q2 | $1.05M | Buy |
+41,100
| New | +$1.05M | 0.01% | 879 |
|