UBS AM’s Healthcare Realty Trust Incorporated HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-790,963
| Closed | -$21.7M | – | 2856 |
|
|
2022
Q1 | $21.7M | Sell |
790,963
-13,554
| -2% | -$372K | 0.01% | 828 |
|
|
2021
Q4 | $25.5M | Buy |
804,517
+54,833
| +7% | +$1.73M | 0.01% | 842 |
|
|
2021
Q3 | $22.3M | Buy |
749,684
+13,580
| +2% | +$404K | 0.01% | 837 |
|
|
2021
Q2 | $22.2M | Sell |
736,104
-56,402
| -7% | -$1.7M | 0.01% | 862 |
|
|
2021
Q1 | $24M | Sell |
792,506
-2,267
| -0.3% | -$68.7K | 0.01% | 813 |
|
|
2020
Q4 | $23.5M | Buy |
794,773
+115,740
| +17% | +$3.43M | 0.01% | 803 |
|
|
2020
Q3 | $20.5M | Buy |
679,033
+76,563
| +13% | +$2.31M | 0.01% | 753 |
|
|
2020
Q2 | $17.6M | Buy |
602,470
+64,923
| +12% | +$1.9M | 0.01% | 772 |
|
|
2020
Q1 | $15M | Buy |
537,547
+25,678
| +5% | +$717K | 0.01% | 755 |
|
|
2019
Q4 | $17.1M | Buy |
511,869
+31,331
| +7% | +$1.05M | 0.01% | 811 |
|
|
2019
Q3 | $16.1M | Buy |
480,538
+47,713
| +11% | +$1.6M | 0.01% | 817 |
|
|
2019
Q2 | $13.6M | Sell |
432,825
-23,377
| -5% | -$732K | 0.01% | 866 |
|
|
2019
Q1 | $14.6M | Buy |
456,202
+68,303
| +18% | +$2.19M | 0.01% | 828 |
|
|
2018
Q4 | $11M | Sell |
387,899
-5,174
| -1% | -$147K | 0.01% | 846 |
|
|
2018
Q3 | $11.5M | Buy |
393,073
+17,774
| +5% | +$520K | 0.01% | 901 |
|
|
2018
Q2 | $10.9M | Buy |
375,299
+16,778
| +5% | +$488K | 0.01% | 927 |
|
|
2018
Q1 | $9.93M | Buy |
358,521
+56,705
| +19% | +$1.57M | 0.01% | 931 |
|
|
2017
Q4 | $9.69M | Buy |
301,816
+40,995
| +16% | +$1.32M | 0.01% | 928 |
|
|
2017
Q3 | $8.43M | Buy |
260,821
+19,086
| +8% | +$617K | 0.01% | 937 |
|
|
2017
Q2 | $8.26M | Buy |
241,735
+5,092
| +2% | +$174K | 0.01% | 933 |
|
|
2017
Q1 | $7.69M | Buy |
236,643
+38,946
| +20% | +$1.27M | 0.01% | 945 |
|
|
2016
Q4 | $5.99M | Sell |
197,697
-169,944
| -46% | -$5.15M | 0.01% | 961 |
|
|
2016
Q3 | $12.5M | Sell |
367,641
-8,561
| -2% | -$292K | 0.01% | 833 |
|
|
2016
Q2 | $13.2M | Buy |
376,202
+8,884
| +2% | +$311K | 0.01% | 813 |
|
|
2016
Q1 | $11.3M | Sell |
367,318
-31,249
| -8% | -$965K | 0.01% | 819 |
|
|
2015
Q4 | $11.3M | Sell |
398,567
-6,650
| -2% | -$188K | 0.01% | 832 |
|
|
2015
Q3 | $10.1M | Sell |
405,217
-4,539
| -1% | -$113K | 0.01% | 864 |
|
|
2015
Q2 | $9.53M | Buy |
409,756
+69,854
| +21% | +$1.62M | 0.01% | 907 |
|
|
2015
Q1 | $9.44M | Sell |
339,902
-120,900
| -26% | -$3.36M | 0.01% | 892 |
|
|
2014
Q4 | $12.6M | Buy |
460,802
+24,900
| +6% | +$680K | 0.01% | 816 |
|
|
2014
Q3 | $10.3M | Sell |
435,902
-17,900
| -4% | -$424K | 0.01% | 829 |
|
|
2014
Q2 | $11.5M | Buy |
453,802
+37,900
| +9% | +$963K | 0.01% | 808 |
|
|
2014
Q1 | $10M | Buy |
415,902
+115,947
| +39% | +$2.8M | 0.01% | 851 |
|
|
2013
Q4 | $6.39M | Buy |
299,955
+54,300
| +22% | +$1.16M | 0.01% | 946 |
|
|
2013
Q3 | $5.68M | Sell |
245,655
-93,746
| -28% | -$2.17M | 0.01% | 948 |
|
|
2013
Q2 | $8.66M | Buy |
+339,401
| New | +$8.66M | 0.01% | 812 |
|