UOC
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UBS O'Connor’s Healthcare Realty HR Stock Holding History

UBS O'Connor’s Portfolio HR Stock Details HR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-108,538
Closed -$1.79M – 548
2024
Q2 		$1.79M Sell
108,538
-64,962
-37% -$994K 0.05% 208
2024
Q1 		$2.46M Buy
173,500
+22,474
+15% +$339K 0.07% 144
2023
Q4 		$2.6M Sell
151,026
-281,968
-65% -$4.31M 0.08% 140
2023
Q3 		$6.61M Buy
+432,994
New +$7.68M 0.12% 89
2023
Q2 		– Sell
-138,944
Closed -$2.69M – 608
2023
Q1 		$2.69M Buy
+138,944
New +$2.8M 0.06% 224
2022
Q1 		– Sell
-10,200
Closed -$341K – 94
2021
Q4 		$341K Sell
10,200
-123,200
-92% -$4.11M ﹤0.01% 705
2021
Q3 		$3.96M Buy
133,400
+67,100
+101% +$1.96M 0.03% 358
2021
Q2 		$1.77M Buy
+66,300
New +$1.88M 0.02% 503
2020
Q4 		– Sell
-110,000
Closed -$2.86M – 614
2020
Q3 		$2.86M Buy
+110,000
New +$2.89M 0.07% 152
2020
Q1 		– Sell
-309,300
Closed -$9.37M – 365
2019
Q4 		$9.37M Buy
309,300
+82,200
+36% +$2.46M 0.27% 77
2019
Q3 		$6.67M Sell
227,100
-4,200
-2% -$117K 0.19% 98
2019
Q2 		$6.34M Buy
+231,300
New +$6.51M 0.12% 94
2019
Q1 		– Sell
-35,000
Closed -$886K – 80
2018
Q4 		$886K Sell
35,000
-112,300
-76% -$2.98M 0.03% 171
2018
Q3 		$3.93M Sell
147,300
-3,600
-2% -$99.2K 0.09% 124
2018
Q2 		$4.07M Buy
+150,900
New +$3.84M 0.08% 124
2015
Q3 		– Sell
-22,928
Closed -$549K – 607
2015
Q2 		$549K Buy
22,928
+9,251
+68% +$237K 0.01% 549
2015
Q1 		$381K Sell
13,677
-32,115
-70% -$903K 0.01% 564
2014
Q4 		$1.23M Buy
45,792
+10,242
+29% +$259K 0.02% 334
2014
Q3 		$825K Buy
35,550
+3,851
+12% +$93.5K 0.01% 361
2014
Q2 		$763K Buy
+31,699
New +$755K ﹤0.01% 345

Other funds holding HR

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS O'Connor's HR Position: Q3 2024 in Review

UBS O'Connor sold out of Healthcare Realty (HR) in Q3 2024, closing a stake of 108,538 shares — an estimated $1.79M sold.

UBS O'Connor first reported a position in HR in Q2 2014 and held it in 20 quarters. The position peaked at $9.37M in Q4 2019. 410 funds tracked by Wall St. Rank hold HR as of Q3 2024.

  • UBS O'Connor reported no remaining Healthcare Realty position as of Q3 2024 after selling out during the quarter.
  • UBS O'Connor sold 108,538 Healthcare Realty shares in Q3 2024, an estimated $1.79M.
  • UBS O'Connor first reported a position in Healthcare Realty in Q2 2014 and held it in 20 quarters.
  • UBS O'Connor's Healthcare Realty position peaked at $9.37M in Q4 2019.
  • 410 funds tracked by Wall St. Rank held Healthcare Realty as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.