Virginia Retirement Systems’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.21M | Sell |
79,080
-102,100
| -56% | -$1.56M | 0.01% | 456 |
|
|
2023
Q2 | $3.42M | Sell |
181,180
-28,600
| -14% | -$539K | 0.03% | 266 |
|
|
2023
Q1 | $4.06M | Sell |
209,780
-30,220
| -13% | -$584K | 0.04% | 252 |
|
|
2022
Q4 | $4.62M | Sell |
240,000
-53,300
| -18% | -$1.03M | 0.05% | 306 |
|
|
2022
Q3 | $6.12M | Buy |
+293,300
| New | +$6.12M | 0.07% | 253 |
|
|
2022
Q1 | $8.52M | Buy |
271,800
+228,000
| +521% | +$7.15M | 0.08% | 253 |
|
|
2021
Q4 | $1.46K | Buy |
43,800
+12,600
| +40% | +$421 | 0.01% | 528 |
|
|
2021
Q3 | $925K | Sell |
31,200
-163,000
| -84% | -$4.83M | 0.01% | 626 |
|
|
2021
Q2 | $5.19M | Buy |
194,200
+15,400
| +9% | +$411K | 0.05% | 290 |
|
|
2021
Q1 | $4.93M | Buy |
178,800
+22,000
| +14% | +$607K | 0.05% | 309 |
|
|
2020
Q4 | $4.32M | Sell |
156,800
-361,300
| -70% | -$9.95M | 0.05% | 296 |
|
|
2020
Q3 | $13.5M | Buy |
518,100
+12,200
| +2% | +$317K | 0.15% | 161 |
|
|
2020
Q2 | $13.4M | Buy |
505,900
+14,400
| +3% | +$382K | 0.16% | 158 |
|
|
2020
Q1 | $11.9M | Buy |
491,500
+439,900
| +853% | +$10.7M | 0.16% | 158 |
|
|
2019
Q4 | $1.56M | Sell |
51,600
-21,700
| -30% | -$657K | 0.02% | 524 |
|
|
2019
Q3 | $2.15M | Sell |
73,300
-1,600
| -2% | -$47K | 0.02% | 421 |
|
|
2019
Q2 | $2.06M | Sell |
74,900
-32,800
| -30% | -$900K | 0.02% | 429 |
|
|
2019
Q1 | $3.08M | Buy |
107,700
+43,600
| +68% | +$1.25M | 0.04% | 373 |
|
|
2018
Q4 | $1.62M | Sell |
64,100
-133,500
| -68% | -$3.38M | 0.02% | 456 |
|
|
2018
Q3 | $5.27M | Sell |
197,600
-80,800
| -29% | -$2.15M | 0.06% | 311 |
|
|
2018
Q2 | $7.51M | Sell |
278,400
-72,800
| -21% | -$1.96M | 0.09% | 261 |
|
|
2018
Q1 | $9.29M | Sell |
351,200
-35,200
| -9% | -$931K | 0.11% | 233 |
|
|
2017
Q4 | $11.6M | Buy |
386,400
+250,900
| +185% | +$7.54M | 0.14% | 204 |
|
|
2017
Q3 | $4.04M | Buy |
135,500
+11,400
| +9% | +$340K | 0.05% | 334 |
|
|
2017
Q2 | $3.86M | Sell |
124,100
-200,700
| -62% | -$6.24M | 0.05% | 345 |
|
|
2017
Q1 | $10.2M | Buy |
+324,800
| New | +$10.2M | 0.13% | 206 |
|
|
2016
Q3 | – | Sell |
-27,400
| Closed | -$886K | – | 973 |
|
|
2016
Q2 | $886K | Buy |
+27,400
| New | +$886K | 0.01% | 592 |
|
|
2015
Q3 | – | Sell |
-85,450
| Closed | -$2.05M | – | 1009 |
|
|
2015
Q2 | $2.05M | Sell |
85,450
-60,600
| -41% | -$1.45M | 0.03% | 360 |
|
|
2015
Q1 | $4.07M | Sell |
146,050
-40,300
| -22% | -$1.12M | 0.06% | 307 |
|
|
2014
Q4 | $5.02M | Buy |
186,350
+27,500
| +17% | +$741K | 0.08% | 273 |
|
|
2014
Q3 | $3.69M | Hold |
158,850
| – | – | 0.06% | 283 |
|
|
2014
Q2 | $3.83M | Buy |
158,850
+140,200
| +752% | +$3.38M | 0.07% | 282 |
|
|
2014
Q1 | $425K | Buy |
+18,650
| New | +$425K | 0.01% | 709 |
|