New York State Common Retirement Fund HEALTHCARE REALTY TRUST Transaction History

New York State Common Retirement Fund

386,679

Previous 166,831 131.78%

$6.55 Million

Previous $3.03 Million 116.45%

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	N/A	219,848 Added 131.78%	386,679 $6.55 Million
Q3 2024 Oct 28, 2024	SELL	N/A	-43,500 Reduced 20.68%	166,831 $3.03 Million
Q2 2024 Jul 31, 2024	SELL	N/A	-66 Reduced 0.03%	210,331 $3.47 Million
Q1 2024 May 07, 2024	SELL	N/A	-20,558 Reduced 8.9%	210,397 $2.98 Million
Q4 2023 Feb 01, 2024	SELL	N/A	-32,771 Reduced 12.43%	230,955 $3.98 Million
Q3 2023 Nov 07, 2023	SELL	N/A	-63,124 Reduced 19.31%	263,726 $4.03 Million
Q2 2023 Aug 07, 2023	SELL	N/A	-10,795 Reduced 3.2%	326,850 $6.16 Million
Q1 2023 May 02, 2023	BUY	N/A	16,066 Added 5.0%	337,645 $6.53 Million
Q4 2022 Jan 30, 2023	SELL	N/A	-183 Reduced 0.06%	321,579 $6.2 Million
Q3 2022 Nov 08, 2022	BUY	N/A	321,762 New	321,762 $6.71 Million

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