New Mexico Educational Retirement Board Healthcare Realty Trust Inc Transaction History

New Mexico Educational Retirement Board

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$12.94 - $17.52 $375,260 - $508,080	29,000 New	29,000 $797,000
Q2 2022 Jul 21, 2022	SELL	$27.06 - $32.01 $140,712 - $166,452	-5,200 Reduced 17.93%	23,800 $647,000
Q2 2021 Jul 13, 2021	BUY	$26.7 - $29.52 $138,840 - $153,504	5,200 Added 21.85%	29,000 $876,000
Q4 2020 Feb 02, 2021	SELL	$23.71 - $28.18 $94,840 - $112,720	-4,000 Reduced 14.39%	23,800 $704,000
Q3 2020 Oct 28, 2020	BUY	$24.69 - $27.81 $150,609 - $169,641	6,100 Added 28.11%	27,800 $837,000
Q3 2020 Oct 27, 2020	SELL	$24.69 - $27.81 $249,369 - $280,881	-10,100 Reduced 31.76%	21,700 $727,000
Q1 2020 Jun 11, 2020	BUY	$20.89 - $34.14 $210,989 - $344,814	10,100 Added 46.54%	31,800 $888,000
Q2 2019 Aug 06, 2019	SELL	$26.84 - $29.2 $96,624 - $105,120	-3,600 Reduced 14.23%	21,700 $680,000
Q4 2018 Jan 28, 2019	SELL	$24.48 - $29.09 $97,920 - $116,360	-4,000 Reduced 13.65%	25,300 $720,000
Q2 2018 Aug 01, 2018	SELL	$24.32 - $26.96 $124,032 - $137,496	-5,100 Reduced 14.83%	29,300 $852,000
Q1 2018 Apr 25, 2018	BUY	$24.85 - $29.83 $94,430 - $113,354	3,800 Added 12.42%	34,400 $953,000
Q4 2017 Feb 08, 2018	BUY	$29.45 - $31.61 $419,279 - $450,031	14,237 Added 87.01%	30,600 $983,000
Q3 2017 Nov 21, 2017	BUY	$29.36 - $31.78 $480,417 - $520,016	16,363	16,363 $529,000

36.8K

Ticker HR
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 380,548,992
Market Cap $6.59B
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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