VRS
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Virginia Retirement Systems’s Healthcare Realty HR Stock Holding History

Virginia Retirement Systems’s Portfolio HR Stock Details HR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.21M Sell
79,080
-102,100
-56% -$1.81M 0.01% 456
2023
Q2 		$3.42M Sell
181,180
-28,600
-14% -$552K 0.03% 266
2023
Q1 		$4.06M Sell
209,780
-30,220
-13% -$609K 0.04% 252
2022
Q4 		$4.62M Sell
240,000
-53,300
-18% -$1.05M 0.05% 306
2022
Q3 		$6.12M Buy
+293,300
New +$7.45M 0.07% 253
2022
Q1 		$8.52M Buy
271,800
+228,000
+521% +$7.18M 0.08% 253
2021
Q4 		$1.46K Buy
43,800
+12,600
+40% +$421K 0.01% 528
2021
Q3 		$925K Sell
31,200
-163,000
-84% -$4.75M 0.01% 626
2021
Q2 		$5.18M Buy
194,200
+15,400
+9% +$436K 0.05% 290
2021
Q1 		$4.93M Buy
178,800
+22,000
+14% +$615K 0.05% 309
2020
Q4 		$4.32M Sell
156,800
-361,300
-70% -$9.53M 0.05% 296
2020
Q3 		$13.5M Buy
518,100
+12,200
+2% +$320K 0.15% 161
2020
Q2 		$13.4M Buy
505,900
+14,400
+3% +$369K 0.16% 158
2020
Q1 		$11.9M Buy
491,500
+439,900
+853% +$13.3M 0.16% 158
2019
Q4 		$1.56M Sell
51,600
-21,700
-30% -$649K 0.02% 524
2019
Q3 		$2.15M Sell
73,300
-1,600
-2% -$44.7K 0.02% 421
2019
Q2 		$2.06M Sell
74,900
-32,800
-30% -$924K 0.02% 429
2019
Q1 		$3.08M Buy
107,700
+43,600
+68% +$1.21M 0.04% 373
2018
Q4 		$1.62M Sell
64,100
-133,500
-68% -$3.54M 0.02% 456
2018
Q3 		$5.27M Sell
197,600
-80,800
-29% -$2.23M 0.06% 311
2018
Q2 		$7.51M Sell
278,400
-72,800
-21% -$1.85M 0.09% 261
2018
Q1 		$9.29M Sell
351,200
-35,200
-9% -$937K 0.11% 233
2017
Q4 		$11.6M Buy
386,400
+250,900
+185% +$7.59M 0.14% 204
2017
Q3 		$4.04M Buy
135,500
+11,400
+9% +$346K 0.05% 334
2017
Q2 		$3.86M Sell
124,100
-200,700
-62% -$6.33M 0.05% 345
2017
Q1 		$10.2M Buy
+324,800
New +$9.86M 0.13% 206
2016
Q3 		– Sell
-27,400
Closed -$886K – 973
2016
Q2 		$886K Buy
+27,400
New +$825K 0.01% 592
2015
Q3 		– Sell
-85,450
Closed -$2.05M – 1009
2015
Q2 		$2.05M Sell
85,450
-60,600
-41% -$1.55M 0.03% 360
2015
Q1 		$4.07M Sell
146,050
-40,300
-22% -$1.13M 0.06% 307
2014
Q4 		$5.02M Buy
186,350
+27,500
+17% +$696K 0.08% 273
2014
Q3 		$3.69M Hold
158,850
– – 0.06% 283
2014
Q2 		$3.83M Buy
158,850
+140,200
+752% +$3.34M 0.07% 282
2014
Q1 		$425K Buy
+18,650
New +$406K 0.01% 709

Other funds holding HR

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virginia Retirement Systems's HR Position: Q3 2023 in Review

Virginia Retirement Systems reduced its Healthcare Realty (HR) stake by 56% in Q3 2023, selling an estimated $1.81M and leaving 79,080 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #456.

Virginia Retirement Systems first reported a position in HR in Q1 2014 and has held it in 33 quarters since. The position peaked at $13.5M in Q3 2020. 397 funds tracked by Wall St. Rank hold HR as of Q3 2023.

  • Virginia Retirement Systems held 79,080 shares of Healthcare Realty worth $1.21M as of Q3 2023.
  • Virginia Retirement Systems sold 102,100 Healthcare Realty shares in Q3 2023, an estimated $1.81M.
  • Healthcare Realty made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #456 holding.
  • Virginia Retirement Systems first reported a position in Healthcare Realty in Q1 2014 and has held it in 33 quarters since.
  • Virginia Retirement Systems's Healthcare Realty position peaked at $13.5M in Q3 2020.
  • 397 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.