Treasurer of the State of North Carolina’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
153,279
-8,307
| -5% | -$132K | 0.01% | 859 |
|
|
2025
Q1 | $2.73M | Buy |
161,586
+6,300
| +4% | +$106K | 0.01% | 790 |
|
|
2024
Q4 | $2.63M | Sell |
155,286
-10,830
| -7% | -$184K | 0.01% | 813 |
|
|
2024
Q3 | $3.02M | Buy |
166,116
+680
| +0.4% | +$12.3K | 0.01% | 769 |
|
|
2024
Q2 | $2.73M | Sell |
165,436
-4,193
| -2% | -$69.1K | 0.01% | 785 |
|
|
2024
Q1 | $2.4M | Buy |
169,629
+1,160
| +0.7% | +$16.4K | 0.01% | 817 |
|
|
2023
Q4 | $2.9M | Buy |
168,469
+1,650
| +1% | +$28.4K | 0.01% | 746 |
|
|
2023
Q3 | $2.55M | Buy |
166,819
+840
| +0.5% | +$12.8K | 0.01% | 749 |
|
|
2023
Q2 | $3.13M | Buy |
165,979
+220
| +0.1% | +$4.15K | 0.02% | 706 |
|
|
2023
Q1 | $3.2M | Buy |
165,759
+1,180
| +0.7% | +$22.8K | 0.02% | 647 |
|
|
2022
Q4 | $3.17M | Buy |
164,579
+2,100
| +1% | +$40.5K | 0.02% | 653 |
|
|
2022
Q3 | $3.39M | Buy |
162,479
+65,770
| +68% | +$1.37M | 0.02% | 602 |
|
|
2022
Q2 | $2.7M | Buy |
96,709
+16,554
| +21% | +$462K | 0.02% | 700 |
|
|
2022
Q1 | $2.51M | Buy |
80,155
+1,270
| +2% | +$39.8K | 0.01% | 740 |
|
|
2021
Q4 | $2.63M | Buy |
78,885
+520
| +0.7% | +$17.4K | 0.01% | 733 |
|
|
2021
Q3 | $2.32M | Buy |
78,365
+2,639
| +3% | +$78.3K | 0.01% | 766 |
|
|
2021
Q2 | $2.02M | Sell |
75,726
-3,990
| -5% | -$107K | 0.01% | 827 |
|
|
2021
Q1 | $2.2M | Sell |
79,716
-200
| -0.3% | -$5.52K | 0.01% | 760 |
|
|
2020
Q4 | $2.2M | Buy |
79,916
+190
| +0.2% | +$5.23K | 0.01% | 727 |
|
|
2020
Q3 | $2.07M | Sell |
79,726
-70
| -0.1% | -$1.82K | 0.02% | 684 |
|
|
2020
Q2 | $2.12M | Sell |
79,796
-8,960
| -10% | -$238K | 0.02% | 660 |
|
|
2020
Q1 | $2.16M | Buy |
88,756
+39,100
| +79% | +$949K | 0.02% | 592 |
|
|
2019
Q4 | $1.5M | Buy |
49,656
+920
| +2% | +$27.9K | 0.01% | 674 |
|
|
2019
Q3 | $1.43M | Sell |
48,736
-51,505
| -51% | -$1.51M | 0.01% | 671 |
|
|
2019
Q2 | $2.75M | Sell |
100,241
-1,530
| -2% | -$42K | 0.02% | 682 |
|
|
2019
Q1 | $2.91M | Buy |
101,771
+1,114
| +1% | +$31.9K | 0.02% | 646 |
|
|
2018
Q4 | $2.55M | Buy |
100,657
+2,372
| +2% | +$60K | 0.02% | 625 |
|
|
2018
Q3 | $2.62M | Buy |
98,285
+33,672
| +52% | +$898K | 0.02% | 694 |
|
|
2018
Q2 | $1.74M | Buy |
64,613
+25,276
| +64% | +$681K | 0.02% | 647 |
|
|
2018
Q1 | $1.04M | Buy |
+39,337
| New | +$1.04M | 0.03% | 563 |
|