California Public Employees Retirement System Healthcare Realty Trust Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$27.06 - $32.01 $8.18 Million - $9.68 Million	302,352 Added 90.43%	636,707 $17.3 Million
Q1 2022 May 04, 2022	BUY	$29.39 - $33.88 $742,332 - $855,741	25,258 Added 8.17%	334,355 $9.19 Million
Q4 2021 Feb 10, 2022	SELL	$29.95 - $34.72 $397,975 - $461,359	-13,288 Reduced 4.12%	309,097 $9.78 Million
Q3 2021 Nov 10, 2021	BUY	$26.87 - $31.28 $74,644 - $86,895	2,778 Added 0.87%	322,385 $9.6 Million
Q2 2021 Aug 13, 2021	SELL	$26.7 - $29.52 $385,254 - $425,944	-14,429 Reduced 4.32%	319,607 $9.65 Million
Q1 2021 May 14, 2021	SELL	$26.2 - $29.09 $228,437 - $253,635	-8,719 Reduced 2.54%	334,036 $10.1 Million
Q4 2020 Feb 02, 2021	BUY	$23.71 - $28.18 $750,184 - $891,615	31,640 Added 10.17%	342,755 $10.1 Million
Q3 2020 Nov 05, 2020	BUY	$24.69 - $27.81 $221,345 - $249,316	8,965 Added 2.97%	311,115 $9.37 Million
Q2 2020 Aug 12, 2020	BUY	$21.89 - $28.87 $137,709 - $181,621	6,291 Added 2.13%	302,150 $8.85 Million
Q1 2020 May 12, 2020	BUY	$20.89 - $34.14 $453,313 - $740,838	21,700 Added 7.92%	295,859 $8.26 Million
Q4 2019 Jan 27, 2020	BUY	$28.77 - $31.14 $380,742 - $412,106	13,234 Added 5.07%	274,159 $9.15 Million
Q3 2019 Oct 31, 2019	BUY	$26.69 - $29.57 $2.47 Million - $2.74 Million	92,644 Added 55.05%	260,925 $8.74 Million
Q2 2019 Aug 15, 2019	BUY	$26.84 - $29.2 $324,280 - $352,794	12,082 Added 7.74%	168,281 $5.27 Million
Q1 2019 May 03, 2019	BUY	$24.73 - $28.88 $568,864 - $664,326	23,003 Added 17.27%	156,199 $5.02 Million
Q4 2018 Feb 08, 2019	SELL	$24.48 - $29.09 $1.43 Million - $1.7 Million	-58,543 Reduced 30.53%	133,196 $3.79 Million
Q3 2018 Nov 13, 2018	SELL	$25.95 - $28.96 $1.22 Million - $1.36 Million	-46,954 Reduced 19.67%	191,739 $5.61 Million
Q2 2018 Aug 15, 2018	BUY	$24.32 - $26.96 $444,496 - $492,747	18,277 Added 8.29%	238,693 $6.94 Million
Q1 2018 May 11, 2018	SELL	$24.85 - $29.83 $159,487 - $191,448	-6,418 Reduced 2.83%	220,416 $6.11 Million
Q4 2017 Feb 06, 2018	BUY	$29.45 - $31.61 $538,139 - $577,609	18,273 Added 8.76%	226,834 $7.29 Million
Q3 2017 Nov 15, 2017	BUY	$29.36 - $31.78 $6.12 Million - $6.63 Million	208,561	208,561 $6.75 Million

Others Institutions Holding HR

# of Institutions

Shares Held

36.8K

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About HEALTHCARE REALTY TRUST INC

Ticker HR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 380,548,992
Market Cap $6.42B
Description
Healthcare Realty Trust is a real estate investment trust that integrates owning, managing, financing and developing income-producing real estate properties associated primarily with the delivery of outpatient healthcare services throughout the United States. As of September 30, 2020, the Company owned 211 real estate properties in 24 states tot...

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