State Of Tennessee, Treasury Department Healthcare Realty Trust Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$29.39 - $33.88 $4.48 Million - $5.17 Million	-152,516 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$29.95 - $34.72 $299,500 - $347,200	-10,000 Reduced 6.15%	152,516 $4.83 Million
Q3 2021 Nov 12, 2021	BUY	$26.87 - $31.28 $133,355 - $155,242	4,963 Added 3.15%	162,516 $4.84 Million
Q1 2021 May 10, 2021	BUY	$26.2 - $29.09 $1.08 Million - $1.2 Million	41,093 Added 35.29%	157,553 $4.78 Million
Q4 2020 Feb 09, 2021	BUY	$23.71 - $28.18 $1.31 Million - $1.56 Million	55,262 Added 90.3%	116,460 $3.45 Million
Q2 2020 Aug 13, 2020	BUY	$21.89 - $28.87 $541,843 - $714,619	24,753 Added 67.92%	61,198 $1.79 Million
Q1 2020 May 15, 2020	SELL	$20.89 - $34.14 $764,406 - $1.25 Million	-36,592 Reduced 50.1%	36,445 $1.02 Million
Q4 2019 Feb 06, 2020	SELL	$28.77 - $31.14 $346,419 - $374,956	-12,041 Reduced 14.15%	73,037 $2.44 Million
Q3 2019 Oct 30, 2019	BUY	$26.69 - $29.57 $95,256 - $105,535	3,569 Added 4.38%	85,078 $2.85 Million
Q2 2019 Aug 12, 2019	SELL	$26.84 - $29.2 $735,389 - $800,050	-27,399 Reduced 25.16%	81,509 $2.55 Million
Q4 2018 Feb 11, 2019	SELL	$24.48 - $29.09 $681,400 - $809,720	-27,835 Reduced 20.36%	108,908 $3.1 Million
Q3 2018 Nov 13, 2018	SELL	$25.95 - $28.96 $84,519 - $94,322	-3,257 Reduced 2.33%	136,743 $4 Million
Q2 2018 Aug 14, 2018	BUY	$24.32 - $26.96 $486,400 - $539,200	20,000 Added 16.67%	140,000 $4.07 Million
Q1 2018 May 11, 2018	BUY	$24.85 - $29.83 $745,500 - $894,900	30,000 Added 33.33%	120,000 $3.33 Million
Q4 2017 Feb 12, 2018	BUY	$29.45 - $31.61 $589,000 - $632,200	20,000 Added 28.57%	90,000 $2.89 Million
Q3 2017 Nov 01, 2017	BUY	$29.36 - $31.78 $2.06 Million - $2.22 Million	70,000	70,000 $2.26 Million

Others Institutions Holding HR

# of Institutions

Shares Held

36.8K

Call Options Held

Put Options Held

View Full List

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...

More about HR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account