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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> HTA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | Healthcare Realty Trust Inc | HTA | 0 | -746,083 | 0 | -20,823,000 | |
06/30/2022 | Healthcare Realty Trust Inc | HTA | 746,083 | 315,974 | 20,823,000 | 7,343,000 | $27.91 |
03/31/2022 | Healthcare Realty Trust Inc | HTA | 430,109 | -40,723 | 13,480,000 | -2,241,000 | $31.34 |
12/31/2021 | Healthcare Realty Trust Inc | HTA | 470,832 | -24,816 | 15,721,000 | 1,020,000 | $33.39 |
09/30/2021 | Healthcare Realty Trust Inc | HTA | 495,648 | -2,729 | 14,701,000 | 1,394,000 | $29.66 |
06/30/2021 | Healthcare Realty Trust Inc | HTA | 498,377 | -27,622 | 13,307,000 | -1,200,000 | $26.70 |
03/31/2021 | Healthcare Realty Trust Inc | HTA | 525,999 | -12,240 | 14,507,000 | -316,000 | $27.58 |
12/31/2020 | Healthcare Realty Trust Inc | HTA | 538,239 | 33,658 | 14,823,000 | 1,704,000 | $27.54 |
09/30/2020 | Healthcare Realty Trust Inc | HTA | 504,581 | 15,979 | 13,119,000 | 161,000 | $26.00 |
06/30/2020 | Healthcare Realty Trust Inc | HTA | 488,602 | 13,692 | 12,958,000 | 1,427,000 | $26.52 |
03/31/2020 | Healthcare Realty Trust Inc | HTA | 474,910 | 33,200 | 11,531,000 | -1,844,000 | $24.28 |
12/31/2019 | Healthcare Realty Trust Inc | HTA | 441,710 | 38,551 | 13,375,000 | 1,530,000 | $30.28 |
09/30/2019 | Healthcare Realty Trust Inc | HTA | 403,159 | 107,904 | 11,845,000 | 3,746,000 | $29.38 |
06/30/2019 | Healthcare Realty Trust Inc | HTA | 295,255 | 28,427 | 8,099,000 | 470,000 | $27.43 |
03/31/2019 | Healthcare Realty Trust Inc | HTA | 266,828 | 18,427 | 7,629,000 | 1,342,000 | $28.59 |
12/31/2018 | Healthcare Realty Trust Inc | HTA | 248,401 | 19,286 | 6,287,000 | 177,000 | $25.31 |
09/30/2018 | Healthcare Realty Trust Inc | HTA | 229,115 | -39,968 | 6,110,000 | -1,144,000 | $26.67 |
06/30/2018 | Healthcare Realty Trust Inc | HTA | 269,083 | -100,058 | 7,254,000 | -3,835,000 | $26.96 |
12/31/2017 | Healthcare Realty Trust Inc | HTA | 369,141 | 22,195 | 11,089,000 | 750,000 | $30.04 |
09/30/2017 | Healthcare Realty Trust Inc | HTA | 346,946 | 22,846 | 10,339,000 | 256,000 | $29.80 |
06/30/2017 | Healthcare Realty Trust Inc | HTA | 324,100 | 123,600 | 10,083,000 | 3,775,000 | $31.11 |
03/31/2017 | Healthcare Realty Trust Inc | HTA | 200,500 | -16,300 | 6,308,000 | -3,000 | $31.46 |
12/31/2016 | Healthcare Realty Trust Inc | HTA | 216,800 | -29,700 | 6,311,000 | -1,730,000 | $29.11 |
09/30/2016 | Healthcare Realty Trust Inc | HTA | 246,500 | 246,500 | 8,041,000 | 8,041,000 | $32.62 |
12/31/2015 | Healthcare Realty Trust Inc | HTA | 0 | -171,100 | 0 | -4,194,000 | |
09/30/2015 | Healthcare Realty Trust Inc | HTA | 171,100 | 10,700 | 4,194,000 | 352,000 | $24.51 |
06/30/2015 | Healthcare Realty Trust Inc | HTA | 160,400 | -8,650 | 3,842,000 | -868,000 | $23.95 |
03/31/2015 | Healthcare Realty Trust Inc | HTA | 155,150 | 0 | 4,645,000 | 0 | $29.94 |
12/31/2014 | Healthcare Realty Trust Inc | HTA | 155,150 | 155,150 | 4,645,000 | 4,645,000 | $29.94 |
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