UBS O'Connor’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-108,538
| Closed | -$1.79M | – | 462 |
|
|
2024
Q2 | $1.79M | Sell |
108,538
-64,962
| -37% | -$1.07M | 0.05% | 205 |
|
|
2024
Q1 | $2.46M | Buy |
173,500
+22,474
| +15% | +$318K | 0.07% | 143 |
|
|
2023
Q4 | $2.6M | Sell |
151,026
-281,968
| -65% | -$4.86M | 0.08% | 139 |
|
|
2023
Q3 | $6.61M | Buy |
+432,994
| New | +$6.61M | 0.12% | 88 |
|
|
2023
Q2 | – | Sell |
-138,944
| Closed | -$2.69M | – | 553 |
|
|
2023
Q1 | $2.69M | Buy |
+138,944
| New | +$2.69M | 0.06% | 222 |
|
|
2022
Q1 | – | Sell |
-10,200
| Closed | -$341K | – | 90 |
|
|
2021
Q4 | $341K | Sell |
10,200
-123,200
| -92% | -$4.12M | ﹤0.01% | 692 |
|
|
2021
Q3 | $3.96M | Buy |
133,400
+67,100
| +101% | +$1.99M | 0.03% | 357 |
|
|
2021
Q2 | $1.77M | Buy |
+66,300
| New | +$1.77M | 0.02% | 500 |
|
|
2020
Q4 | – | Sell |
-110,000
| Closed | -$2.86M | – | 442 |
|
|
2020
Q3 | $2.86M | Buy |
+110,000
| New | +$2.86M | 0.07% | 146 |
|
|
2020
Q1 | – | Sell |
-309,300
| Closed | -$9.37M | – | 298 |
|
|
2019
Q4 | $9.37M | Buy |
309,300
+82,200
| +36% | +$2.49M | 0.27% | 76 |
|
|
2019
Q3 | $6.67M | Sell |
227,100
-4,200
| -2% | -$123K | 0.19% | 97 |
|
|
2019
Q2 | $6.35M | Buy |
+231,300
| New | +$6.35M | 0.12% | 94 |
|
|
2019
Q1 | – | Sell |
-35,000
| Closed | -$886K | – | 77 |
|
|
2018
Q4 | $886K | Sell |
35,000
-112,300
| -76% | -$2.84M | 0.03% | 161 |
|
|
2018
Q3 | $3.93M | Sell |
147,300
-3,600
| -2% | -$96K | 0.09% | 124 |
|
|
2018
Q2 | $4.07M | Buy |
+150,900
| New | +$4.07M | 0.08% | 123 |
|
|
2015
Q3 | – | Sell |
-22,928
| Closed | -$549K | – | 567 |
|
|
2015
Q2 | $549K | Buy |
22,928
+9,251
| +68% | +$222K | 0.01% | 544 |
|
|
2015
Q1 | $381K | Sell |
13,677
-32,115
| -70% | -$895K | 0.01% | 558 |
|
|
2014
Q4 | $1.23M | Buy |
45,792
+10,242
| +29% | +$276K | 0.02% | 331 |
|
|
2014
Q3 | $825K | Buy |
35,550
+3,851
| +12% | +$89.4K | 0.01% | 357 |
|
|
2014
Q2 | $763K | Buy |
+31,699
| New | +$763K | ﹤0.01% | 343 |
|