UBS AM’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Sell |
375,691
-1,834,249
| -83% | -$29.1M | ﹤0.01% | 1625 |
|
|
2025
Q1 | $37.3M | Buy |
2,209,940
+103,277
| +5% | +$1.75M | 0.01% | 747 |
|
|
2024
Q4 | $35.7M | Sell |
2,106,663
-35,447
| -2% | -$601K | 0.01% | 744 |
|
|
2024
Q3 | $38.9M | Buy |
2,142,110
+1,674,583
| +358% | +$30.4M | 0.01% | 732 |
|
|
2024
Q2 | $7.7M | Sell |
467,527
-1,407,325
| -75% | -$23.2M | ﹤0.01% | 1259 |
|
|
2024
Q1 | $26.5M | Sell |
1,874,852
-16,669
| -0.9% | -$236K | 0.01% | 720 |
|
|
2023
Q4 | $32.6M | Sell |
1,891,521
-540,195
| -22% | -$9.31M | 0.01% | 678 |
|
|
2023
Q3 | $37.1M | Buy |
2,431,716
+11,605
| +0.5% | +$177K | 0.02% | 635 |
|
|
2023
Q2 | $46.8M | Hold |
2,420,111
| – | – | 0.02% | 574 |
|
|
2023
Q1 | $46.8M | Buy |
2,420,111
+136,943
| +6% | +$2.65M | 0.02% | 574 |
|
|
2022
Q4 | $44M | Buy |
2,283,168
+78,383
| +4% | +$1.51M | 0.02% | 585 |
|
|
2022
Q3 | $46M | Buy |
2,204,785
+791,679
| +56% | +$16.5M | 0.03% | 572 |
|
|
2022
Q2 | $39.4M | Buy |
1,413,106
+18,406
| +1% | +$514K | 0.02% | 595 |
|
|
2022
Q1 | $43.7M | Buy |
1,394,700
+109,171
| +8% | +$3.42M | 0.02% | 646 |
|
|
2021
Q4 | $42.9M | Buy |
1,285,529
+14,283
| +1% | +$477K | 0.02% | 696 |
|
|
2021
Q3 | $37.7M | Sell |
1,271,246
-210,909
| -14% | -$6.26M | 0.02% | 709 |
|
|
2021
Q2 | $39.6M | Buy |
1,482,155
+133,102
| +10% | +$3.55M | 0.02% | 690 |
|
|
2021
Q1 | $37.2M | Buy |
1,349,053
+130,133
| +11% | +$3.59M | 0.02% | 695 |
|
|
2020
Q4 | $33.6M | Buy |
1,218,920
+115,097
| +10% | +$3.17M | 0.02% | 714 |
|
|
2020
Q3 | $28.7M | Buy |
1,103,823
+152,125
| +16% | +$3.96M | 0.02% | 674 |
|
|
2020
Q2 | $25.2M | Sell |
951,698
-350,291
| -27% | -$9.29M | 0.02% | 671 |
|
|
2020
Q1 | $31.6M | Buy |
1,301,989
+264,729
| +26% | +$6.43M | 0.02% | 579 |
|
|
2019
Q4 | $31.4M | Sell |
1,037,260
-84,293
| -8% | -$2.55M | 0.02% | 655 |
|
|
2019
Q3 | $33M | Buy |
1,121,553
+139,146
| +14% | +$4.09M | 0.02% | 636 |
|
|
2019
Q2 | $26.9M | Sell |
982,407
-70,362
| -7% | -$1.93M | 0.02% | 683 |
|
|
2019
Q1 | $30.1M | Buy |
1,052,769
+147,941
| +16% | +$4.23M | 0.02% | 644 |
|
|
2018
Q4 | $22.9M | Buy |
904,828
+35,265
| +4% | +$893K | 0.02% | 676 |
|
|
2018
Q3 | $23.2M | Buy |
869,563
+97,560
| +13% | +$2.6M | 0.02% | 711 |
|
|
2018
Q2 | $20.8M | Sell |
772,003
-32,596
| -4% | -$879K | 0.02% | 757 |
|
|
2018
Q1 | $21.3M | Buy |
804,599
+107,846
| +15% | +$2.85M | 0.02% | 748 |
|
|
2017
Q4 | $20.9M | Buy |
696,753
+97,196
| +16% | +$2.92M | 0.02% | 728 |
|
|
2017
Q3 | $17.9M | Sell |
599,557
-20,774
| -3% | -$619K | 0.02% | 751 |
|
|
2017
Q2 | $19.3M | Buy |
620,331
+147,162
| +31% | +$4.58M | 0.02% | 750 |
|
|
2017
Q1 | $14.9M | Buy |
473,169
+160,291
| +51% | +$5.04M | 0.02% | 801 |
|
|
2016
Q4 | $9.11M | Buy |
312,878
+69,568
| +29% | +$2.03M | 0.01% | 883 |
|
|
2016
Q3 | $7.94M | Buy |
243,310
+5,969
| +3% | +$195K | 0.01% | 928 |
|
|
2016
Q2 | $7.68M | Buy |
237,341
+20,475
| +9% | +$662K | 0.01% | 927 |
|
|
2016
Q1 | $6.38M | Sell |
216,866
-68,171
| -24% | -$2.01M | 0.01% | 967 |
|
|
2015
Q4 | $7.69M | Buy |
285,037
+22,309
| +8% | +$602K | 0.01% | 929 |
|
|
2015
Q3 | $6.44M | Buy |
262,728
+35,434
| +16% | +$868K | 0.01% | 983 |
|
|
2015
Q2 | $5.44M | Buy |
227,294
+25,930
| +13% | +$621K | 0.01% | 1037 |
|
|
2015
Q1 | $5.61M | Buy |
201,364
+7,697
| +4% | +$214K | 0.01% | 1022 |
|
|
2014
Q4 | $5.22M | Buy |
193,667
+12,949
| +7% | +$349K | 0.01% | 1026 |
|
|
2014
Q3 | $4.19M | Buy |
180,718
+2,350
| +1% | +$54.5K | ﹤0.01% | 1071 |
|
|
2014
Q2 | $4.3M | Buy |
178,368
+24,850
| +16% | +$598K | ﹤0.01% | 1073 |
|
|
2014
Q1 | $3.5M | Buy |
153,518
+115,582
| +305% | +$2.63M | ﹤0.01% | 1132 |
|
|
2013
Q4 | $747K | Buy |
37,936
+16,237
| +75% | +$320K | ﹤0.01% | 1620 |
|
|
2013
Q3 | $457K | Buy |
21,699
+700
| +3% | +$14.7K | ﹤0.01% | 1834 |
|
|
2013
Q2 | $472K | Buy |
+20,999
| New | +$472K | ﹤0.01% | 1740 |
|