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State of New Jersey Common Pension Fund D
> HTA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2022 | Healthcare Realty Trust Inc | HTA | 337,554 | -16,250 | 9,421,000 | -1,667,000 | $27.91 |
03/31/2022 | Healthcare Realty Trust Inc | HTA | 353,804 | 9,624 | 11,088,000 | -404,000 | $31.34 |
12/31/2021 | Healthcare Realty Trust Inc | HTA | 344,180 | -77,393 | 11,492,000 | -1,012,000 | $33.39 |
09/30/2021 | Healthcare Realty Trust Inc | HTA | 421,573 | -1,393 | 12,504,000 | 1,211,000 | $29.66 |
06/30/2021 | Healthcare Realty Trust Inc | HTA | 422,966 | -61,331 | 11,293,000 | -2,045,000 | $26.70 |
12/31/2020 | Healthcare Realty Trust Inc | HTA | 484,297 | -10,501 | 13,338,000 | 473,000 | $27.54 |
09/30/2020 | Healthcare Realty Trust Inc | HTA | 494,798 | 5,201 | 12,865,000 | -119,000 | $26.00 |
06/30/2020 | Healthcare Realty Trust Inc | HTA | 489,597 | -7,607 | 12,984,000 | 913,000 | $26.52 |
03/31/2020 | Healthcare Realty Trust Inc | HTA | 497,204 | 10,000 | 12,071,000 | -2,681,000 | $24.28 |
12/31/2019 | Healthcare Realty Trust Inc | HTA | 487,204 | 26,104 | 14,752,000 | 1,204,000 | $30.28 |
09/30/2019 | Healthcare Realty Trust Inc | HTA | 461,100 | 158,300 | 13,548,000 | 5,243,000 | $29.38 |
06/30/2019 | Healthcare Realty Trust Inc | HTA | 302,800 | 23,300 | 8,305,000 | 314,000 | $27.43 |
03/31/2019 | Healthcare Realty Trust Inc | HTA | 279,500 | 0 | 7,991,000 | 916,000 | $28.59 |
12/31/2018 | Healthcare Realty Trust Inc | HTA | 279,500 | 0 | 7,075,000 | -380,000 | $25.31 |
09/30/2018 | Healthcare Realty Trust Inc | HTA | 279,500 | 0 | 7,455,000 | -80,000 | $26.67 |
06/30/2018 | Healthcare Realty Trust Inc | HTA | 279,500 | 0 | 7,535,000 | 142,000 | $26.96 |
03/31/2018 | Healthcare Realty Trust Inc | HTA | 279,500 | 0 | 7,393,000 | -1,003,000 | $26.45 |
12/31/2017 | Healthcare Realty Trust Inc | HTA | 279,500 | 0 | 8,396,000 | 67,000 | $30.04 |
09/30/2017 | Healthcare Realty Trust Inc | HTA | 279,500 | 94,500 | 8,329,000 | 2,574,000 | $29.80 |
06/30/2017 | Healthcare Realty Trust Inc | HTA | 185,000 | 85,000 | 5,755,000 | 2,609,000 | $31.11 |
03/31/2017 | Healthcare Realty Trust Inc | HTA | 100,000 | 100,000 | 3,146,000 | 3,146,000 | $31.46 |
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