New York State Common Retirement Fund Healthcare Realty Trust Inc Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$27.06 - $32.01 $628,008 - $742,888	-23,208 Reduced 3.3%	679,864 $18.5 Million
Q1 2022 May 05, 2022	BUY	$29.39 - $33.88 $17.7 Million - $20.4 Million	600,967 Added 588.58%	703,072 $19.3 Million
Q4 2021 Feb 02, 2022	BUY	$29.95 - $34.72 $628 - $729	21 Added 0.02%	102,105 $3.23 Million
Q3 2021 Nov 02, 2021	SELL	$26.87 - $31.28 $550,216 - $640,520	-20,477 Reduced 16.71%	102,084 $3.04 Million
Q2 2021 Aug 02, 2021	BUY	$26.7 - $29.52 $39,008 - $43,128	1,461 Added 1.21%	122,561 $3.7 Million
Q4 2020 Feb 08, 2021	SELL	$23.71 - $28.18 $80,614 - $95,812	-3,400 Reduced 2.73%	121,100 $3.59 Million
Q2 2020 Aug 07, 2020	BUY	$21.89 - $28.87 $74,426 - $98,158	3,400 Added 2.81%	124,500 $3.65 Million
Q4 2019 Feb 05, 2020	SELL	$28.77 - $31.14 $6.05 Million - $6.55 Million	-210,336 Reduced 63.46%	121,100 $4.04 Million
Q3 2019 Nov 07, 2019	SELL	$26.69 - $29.57 $477,297 - $528,800	-17,883 Reduced 5.12%	331,436 $11.1 Million
Q2 2019 Aug 09, 2019	SELL	$26.84 - $29.2 $853,350 - $928,384	-31,794 Reduced 8.34%	349,319 $10.9 Million
Q1 2019 May 08, 2019	BUY	$24.73 - $28.88 $79,136 - $92,416	3,200 Added 0.85%	381,113 $12.2 Million
Q4 2018 Feb 08, 2019	SELL	$24.48 - $29.09 $1.12 Million - $1.33 Million	-45,713 Reduced 10.79%	377,913 $10.7 Million
Q3 2018 Nov 07, 2018	SELL	$25.95 - $28.96 $944,943 - $1.05 Million	-36,414 Reduced 7.92%	423,626 $12.4 Million
Q2 2018 Aug 10, 2018	BUY	$24.32 - $26.96 $1.5 Million - $1.67 Million	61,782 Added 15.51%	460,040 $13.4 Million
Q1 2018 May 10, 2018	BUY	$24.85 - $29.83 $1.12 Million - $1.34 Million	45,060 Added 12.76%	398,258 $11 Million
Q4 2017 Feb 13, 2018	BUY	$29.45 - $31.61 $3.88 Million - $4.17 Million	131,874 Added 59.58%	353,198 $11.3 Million
Q3 2017 Nov 06, 2017	SELL	$29.36 - $31.78 $173,811 - $188,137	-5,920 Reduced 2.61%	221,324 $7.16 Million
Q2 2017 Aug 11, 2017	BUY	N/A	227,244	227,244 $7.76 Million

Others Institutions Holding HR

# of Institutions

Shares Held

40K

Call Options Held

Put Options Held

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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 $6.26B
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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