VRS
HR

Virginia Retirement Systems’s Healthcare Realty Trust Incorporated 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
2022
Q1 		$2.44M Buy
+88,900
New +$2.62M 0.02% 396
2021
Q3 		– Sell
-36,800
Closed -$1.11M – 1132
2021
Q2 		$1.11M Sell
36,800
-96,400
-72% -$3M 0.01% 612
2021
Q1 		$4.04M Buy
133,200
+77,200
+138% +$2.32M 0.04% 319
2020
Q4 		$1.66M Sell
56,000
-21,800
-28% -$655K 0.02% 446
2020
Q3 		$2.34M Buy
77,800
+11,200
+17% +$322K 0.03% 350
2020
Q2 		$1.95M Sell
66,600
-23,700
-26% -$709K 0.02% 380
2020
Q1 		$2.52M Buy
90,300
+44,400
+97% +$1.51M 0.03% 354
2019
Q4 		$1.53M Buy
45,900
+12,700
+38% +$421K 0.02% 535
2019
Q3 		$1.11M Buy
33,200
+400
+1% +$13.1K 0.01% 641
2019
Q2 		$1.03M Buy
32,800
+500
+2% +$15.8K 0.01% 666
2019
Q1 		$1.04M Buy
32,300
+700
+2% +$22K 0.01% 658
2018
Q4 		$899K Buy
31,600
+9,800
+45% +$284K 0.01% 657
2018
Q3 		$638K Hold
21,800
– – 0.01% 852
2018
Q2 		$634K Buy
21,800
+8,700
+66% +$239K 0.01% 835
2018
Q1 		$363K Sell
13,100
-1,500
-10% -$42.8K ﹤0.01% 877
2017
Q4 		$469K Sell
14,600
-1,700
-10% -$55.2K 0.01% 831
2017
Q3 		$527K Sell
16,300
-54,100
-77% -$1.79M 0.01% 802
2017
Q2 		$2.4M Buy
70,400
+46,500
+195% +$1.56M 0.03% 431
2017
Q1 		$777K Buy
23,900
+8,700
+57% +$269K 0.01% 736
2016
Q4 		$461K Sell
15,200
-69,200
-82% -$2.11M 0.01% 770
2016
Q3 		$2.88M Buy
+84,400
New +$2.96M 0.04% 350
2015
Q4 		– Sell
-10,700
Closed -$266K – 1090
2015
Q3 		$266K Buy
10,700
+100
+0.9% +$2.38K ﹤0.01% 864
2015
Q2 		$247K Buy
+10,600
New +$265K ﹤0.01% 895
2014
Q2 		– Sell
-16,000
Closed -$386K – 1043
2014
Q1 		$386K Buy
+16,000
New +$367K 0.01% 725

Other funds holding HR

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virginia Retirement Systems's HR Position: Q1 2022 in Review

Virginia Retirement Systems opened a new position in Healthcare Realty Trust Incorporated (HR) in Q1 2022: 88,900 shares worth $2.44M. The stake represents 0.02% of the portfolio and ranks #396 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in HR as recently as Q2 2021.

Virginia Retirement Systems first reported a position in HR in Q1 2014 and has held it in 24 quarters since. The position peaked at $4.04M in Q1 2021. 304 funds tracked by Wall St. Rank hold HR as of Q1 2022.

  • Virginia Retirement Systems held 88,900 shares of Healthcare Realty Trust Incorporated worth $2.44M as of Q1 2022.
  • Healthcare Realty Trust Incorporated was a new Virginia Retirement Systems position in Q1 2022.
  • Healthcare Realty Trust Incorporated made up 0.02% of Virginia Retirement Systems's portfolio in Q1 2022, its #396 holding.
  • Virginia Retirement Systems first reported a position in Healthcare Realty Trust Incorporated in Q1 2014 and has held it in 24 quarters since.
  • Virginia Retirement Systems's Healthcare Realty Trust Incorporated position peaked at $4.04M in Q1 2021.
  • 304 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.