Texas Permanent School Fund’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 |
-109,577
| Closed | -$2.98M | – | 1538 |
|
|
2022
Q2 | $2.98M | Buy |
109,577
+4,977
| +5% | +$135K | 0.05% | 528 |
|
|
2022
Q1 | $2.87M | Sell |
104,600
-2,239
| -2% | -$61.5K | 0.04% | 627 |
|
|
2021
Q4 | $3.38M | Sell |
106,839
-814
| -0.8% | -$25.8K | 0.04% | 585 |
|
|
2021
Q3 | $3.21M | Buy |
107,653
+2,084
| +2% | +$62.1K | 0.04% | 605 |
|
|
2021
Q2 | $3.19M | Buy |
105,569
+1,165
| +1% | +$35.2K | 0.04% | 626 |
|
|
2021
Q1 | $3.17M | Sell |
104,404
-4,841
| -4% | -$147K | 0.04% | 603 |
|
|
2020
Q4 | $3.23M | Sell |
109,245
-17,852
| -14% | -$528K | 0.04% | 546 |
|
|
2020
Q3 | $3.83M | Buy |
127,097
+20,490
| +19% | +$617K | 0.05% | 425 |
|
|
2020
Q2 | $3.12M | Sell |
106,607
-7,294
| -6% | -$214K | 0.05% | 441 |
|
|
2020
Q1 | $3.18M | Buy |
113,901
+22,425
| +25% | +$626K | 0.06% | 378 |
|
|
2019
Q4 | $3.05M | Buy |
91,476
+3,507
| +4% | +$117K | 0.05% | 492 |
|
|
2019
Q3 | $2.95M | Buy |
87,969
+275
| +0.3% | +$9.21K | 0.05% | 485 |
|
|
2019
Q2 | $2.75M | Buy |
87,694
+2,621
| +3% | +$82.1K | 0.04% | 540 |
|
|
2019
Q1 | $2.73M | Buy |
85,073
+3,119
| +4% | +$100K | 0.04% | 516 |
|
|
2018
Q4 | $2.33M | Buy |
81,954
+3,158
| +4% | +$89.8K | 0.04% | 536 |
|
|
2018
Q3 | $2.31M | Sell |
78,796
-2,008
| -2% | -$58.8K | 0.03% | 682 |
|
|
2018
Q2 | $2.35M | Sell |
80,804
-1,874
| -2% | -$54.5K | 0.03% | 683 |
|
|
2018
Q1 | $2.29M | Sell |
82,678
-1,744
| -2% | -$48.3K | 0.03% | 690 |
|
|
2017
Q4 | $2.71M | Sell |
84,422
-5,954
| -7% | -$191K | 0.03% | 627 |
|
|
2017
Q3 | $2.92M | Buy |
90,376
+5,363
| +6% | +$173K | 0.04% | 592 |
|
|
2017
Q2 | $2.9M | Buy |
85,013
+709
| +0.8% | +$24.2K | 0.04% | 578 |
|
|
2017
Q1 | $2.74M | Sell |
84,304
-212
| -0.3% | -$6.89K | 0.04% | 610 |
|
|
2016
Q4 | $2.56M | Sell |
84,516
-3,747
| -4% | -$114K | 0.03% | 640 |
|
|
2016
Q3 | $3.01M | Buy |
88,263
+2,121
| +2% | +$72.2K | 0.04% | 550 |
|
|
2016
Q2 | $3.01M | Buy |
86,142
+4,700
| +6% | +$164K | 0.04% | 550 |
|
|
2016
Q1 | $2.52M | Sell |
81,442
-1,961
| -2% | -$60.6K | 0.03% | 660 |
|
|
2015
Q4 | $2.36M | Buy |
83,403
+390
| +0.5% | +$11K | 0.03% | 689 |
|
|
2015
Q3 | $2.06M | Sell |
83,013
-2,393
| -3% | -$59.5K | 0.03% | 754 |
|
|
2015
Q2 | $1.99M | Sell |
85,406
-4,128
| -5% | -$96K | 0.02% | 845 |
|
|
2015
Q1 | $2.49M | Buy |
89,534
+1,149
| +1% | +$31.9K | 0.03% | 770 |
|
|
2014
Q4 | $2.42M | Buy |
88,385
+3
| +0% | +$82 | 0.03% | 772 |
|
|
2014
Q3 | $2.09M | Sell |
88,382
-8,711
| -9% | -$206K | 0.02% | 818 |
|
|
2014
Q2 | $2.47M | Buy |
97,093
+199
| +0.2% | +$5.06K | 0.03% | 824 |
|
|
2014
Q1 | $2.34M | Sell |
96,894
-3,980
| -4% | -$96.1K | 0.02% | 826 |
|
|
2013
Q4 | $2.15M | Sell |
100,874
-631
| -0.6% | -$13.4K | 0.02% | 881 |
|
|
2013
Q3 | $2.35M | Buy |
101,505
+135
| +0.1% | +$3.12K | 0.02% | 808 |
|
|
2013
Q2 | $2.59M | Buy |
+101,370
| New | +$2.59M | 0.03% | 745 |
|