Virginia Retirement Systems’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
Q1 | $2.44M | Buy |
+88,900
| New | +$2.44M | 0.02% | 396 |
|
|
2021
Q3 | – | Sell |
-36,800
| Closed | -$1.11M | – | 1132 |
|
|
2021
Q2 | $1.11M | Sell |
36,800
-96,400
| -72% | -$2.91M | 0.01% | 612 |
|
|
2021
Q1 | $4.04M | Buy |
133,200
+77,200
| +138% | +$2.34M | 0.04% | 319 |
|
|
2020
Q4 | $1.66M | Sell |
56,000
-21,800
| -28% | -$645K | 0.02% | 446 |
|
|
2020
Q3 | $2.34M | Buy |
77,800
+11,200
| +17% | +$337K | 0.03% | 350 |
|
|
2020
Q2 | $1.95M | Sell |
66,600
-23,700
| -26% | -$694K | 0.02% | 380 |
|
|
2020
Q1 | $2.52M | Buy |
90,300
+44,400
| +97% | +$1.24M | 0.03% | 354 |
|
|
2019
Q4 | $1.53M | Buy |
45,900
+12,700
| +38% | +$424K | 0.02% | 535 |
|
|
2019
Q3 | $1.11M | Buy |
33,200
+400
| +1% | +$13.4K | 0.01% | 641 |
|
|
2019
Q2 | $1.03M | Buy |
32,800
+500
| +2% | +$15.7K | 0.01% | 666 |
|
|
2019
Q1 | $1.04M | Buy |
32,300
+700
| +2% | +$22.5K | 0.01% | 658 |
|
|
2018
Q4 | $899K | Buy |
31,600
+9,800
| +45% | +$279K | 0.01% | 657 |
|
|
2018
Q3 | $638K | Hold |
21,800
| – | – | 0.01% | 852 |
|
|
2018
Q2 | $634K | Buy |
21,800
+8,700
| +66% | +$253K | 0.01% | 835 |
|
|
2018
Q1 | $363K | Sell |
13,100
-1,500
| -10% | -$41.6K | ﹤0.01% | 877 |
|
|
2017
Q4 | $469K | Sell |
14,600
-1,700
| -10% | -$54.6K | 0.01% | 831 |
|
|
2017
Q3 | $527K | Sell |
16,300
-54,100
| -77% | -$1.75M | 0.01% | 802 |
|
|
2017
Q2 | $2.4M | Buy |
70,400
+46,500
| +195% | +$1.59M | 0.03% | 431 |
|
|
2017
Q1 | $777K | Buy |
23,900
+8,700
| +57% | +$283K | 0.01% | 736 |
|
|
2016
Q4 | $461K | Sell |
15,200
-69,200
| -82% | -$2.1M | 0.01% | 770 |
|
|
2016
Q3 | $2.88M | Buy |
+84,400
| New | +$2.88M | 0.04% | 350 |
|
|
2015
Q4 | – | Sell |
-10,700
| Closed | -$266K | – | 1090 |
|
|
2015
Q3 | $266K | Buy |
10,700
+100
| +0.9% | +$2.49K | ﹤0.01% | 864 |
|
|
2015
Q2 | $247K | Buy |
+10,600
| New | +$247K | ﹤0.01% | 895 |
|
|
2014
Q2 | – | Sell |
-16,000
| Closed | -$386K | – | 1043 |
|
|
2014
Q1 | $386K | Buy |
+16,000
| New | +$386K | 0.01% | 725 |
|