UBS Group’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
Q3 | – | Sell |
-33,574
| Closed | -$913K | – | 10606 |
|
|
2022
Q2 | $913K | Sell |
33,574
-185,081
| -85% | -$5.03M | ﹤0.01% | 2951 |
|
|
2022
Q1 | $6.01M | Buy |
218,655
+78,572
| +56% | +$2.16M | ﹤0.01% | 1785 |
|
|
2021
Q4 | $4.43M | Buy |
140,083
+25,385
| +22% | +$803K | ﹤0.01% | 2204 |
|
|
2021
Q3 | $3.42M | Buy |
114,698
+84,785
| +283% | +$2.52M | ﹤0.01% | 2345 |
|
|
2021
Q2 | $903K | Sell |
29,913
-108,671
| -78% | -$3.28M | ﹤0.01% | 3330 |
|
|
2021
Q1 | $4.2M | Buy |
138,584
+48,017
| +53% | +$1.46M | ﹤0.01% | 2120 |
|
|
2020
Q4 | $2.68M | Buy |
90,567
+43,646
| +93% | +$1.29M | ﹤0.01% | 2384 |
|
|
2020
Q3 | $1.41M | Sell |
46,921
-142,223
| -75% | -$4.29M | ﹤0.01% | 2699 |
|
|
2020
Q2 | $5.54M | Sell |
189,144
-72,636
| -28% | -$2.13M | ﹤0.01% | 1539 |
|
|
2020
Q1 | $7.31M | Sell |
261,780
-203,150
| -44% | -$5.67M | ﹤0.01% | 1270 |
|
|
2019
Q4 | $15.5M | Buy |
464,930
+304,901
| +191% | +$10.2M | 0.01% | 1202 |
|
|
2019
Q3 | $5.36M | Buy |
160,029
+15,975
| +11% | +$535K | ﹤0.01% | 1801 |
|
|
2019
Q2 | $4.51M | Buy |
144,054
+98,521
| +216% | +$3.09M | ﹤0.01% | 1888 |
|
|
2019
Q1 | $1.46M | Sell |
45,533
-54,793
| -55% | -$1.76M | ﹤0.01% | 2657 |
|
|
2018
Q4 | $2.85M | Buy |
100,326
+21,261
| +27% | +$605K | ﹤0.01% | 2132 |
|
|
2018
Q3 | $2.31M | Buy |
79,065
+1,658
| +2% | +$48.5K | ﹤0.01% | 2507 |
|
|
2018
Q2 | $2.25M | Buy |
77,407
+33,111
| +75% | +$963K | ﹤0.01% | 2459 |
|
|
2018
Q1 | $1.23M | Sell |
44,296
-18,302
| -29% | -$507K | ﹤0.01% | 2886 |
|
|
2017
Q4 | $2.01M | Buy |
62,598
+7,503
| +14% | +$241K | ﹤0.01% | 2535 |
|
|
2017
Q3 | $1.78M | Sell |
55,095
-15,082
| -21% | -$488K | ﹤0.01% | 2573 |
|
|
2017
Q2 | $2.4M | Buy |
70,177
+40,060
| +133% | +$1.37M | ﹤0.01% | 2262 |
|
|
2017
Q1 | $979K | Sell |
30,117
-13,117
| -30% | -$426K | ﹤0.01% | 2850 |
|
|
2016
Q4 | $1.31M | Buy |
43,234
+10,628
| +33% | +$322K | ﹤0.01% | 2620 |
|
|
2016
Q3 | $1.11M | Sell |
32,606
-13,392
| -29% | -$456K | ﹤0.01% | 2666 |
|
|
2016
Q2 | $1.61M | Buy |
45,998
+11,274
| +32% | +$394K | ﹤0.01% | 2350 |
|
|
2016
Q1 | $1.07M | Sell |
34,724
-17,603
| -34% | -$544K | ﹤0.01% | 2598 |
|
|
2015
Q4 | $1.48M | Buy |
52,327
+9,444
| +22% | +$267K | ﹤0.01% | 2417 |
|
|
2015
Q3 | $1.07M | Sell |
42,883
-1,435
| -3% | -$35.7K | ﹤0.01% | 2589 |
|
|
2015
Q2 | $1.03M | Buy |
44,318
+5,884
| +15% | +$137K | ﹤0.01% | 2778 |
|
|
2015
Q1 | $1.07M | Sell |
38,434
-1,893
| -5% | -$52.6K | ﹤0.01% | 2746 |
|
|
2014
Q4 | $1.1M | Buy |
+40,327
| New | +$1.1M | ﹤0.01% | 2679 |
|