UBS O'Connor’s Healthcare Realty Trust Incorporated 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
2022 Q2	–	Sell	-16,000	Closed	-$440K	–	1132
2022 Q1	$440K	Buy	+16,000	New	+$472K	﹤0.01%	753
2021 Q4	–	Sell	-407,500	Closed	-$12.1M	–	1179
2021 Q3	$12.1M	Buy	+407,500	New	+$12.5M	0.1%	97
2020 Q2	–	Sell	-35,200	Closed	-$983K	–	485
2020 Q1	$983K	Sell	35,200 -161,200	-82%	-$5.47M	0.02%	221
2019 Q4	$6.55M	Buy	196,400 +175,600	+844%	+$5.82M	0.19%	109
2019 Q3	$697K	Buy	+20,800	New	+$681K	0.02%	223
2018 Q3	–	Sell	-45,000	Closed	-$1.31M	–	366
2018 Q2	$1.31M	Buy	+45,000	New	+$1.24M	0.03%	187
2015 Q1	–	Sell	-24,352	Closed	-$665K	–	968
2014 Q4	$665K	Buy	24,352 +4,084	+20%	+$106K	0.01%	385
2014 Q3	$480K	Buy	+20,268	New	+$502K	0.01%	379
2013 Q4	–	Sell	-92,912	Closed	-$2.15M	–	577
2013 Q3	$2.15M	Buy	+92,912	New	+$2.26M	0.04%	268

Other funds holding HR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

UBS O'Connor's HR Position: Q2 2022 in Review

UBS O'Connor sold out of Healthcare Realty Trust Incorporated (HR) in Q2 2022, closing a stake of 16,000 shares — an estimated $440K sold.

UBS O'Connor first reported a position in HR in Q3 2013 and held it in 9 quarters. The position peaked at $12.1M in Q3 2021. 276 funds tracked by Wall St. Rank hold HR as of Q2 2022.

UBS O'Connor reported no remaining Healthcare Realty Trust Incorporated position as of Q2 2022 after selling out during the quarter.
UBS O'Connor sold 16,000 Healthcare Realty Trust Incorporated shares in Q2 2022, an estimated $440K.
UBS O'Connor first reported a position in Healthcare Realty Trust Incorporated in Q3 2013 and held it in 9 quarters.
UBS O'Connor's Healthcare Realty Trust Incorporated position peaked at $12.1M in Q3 2021.
276 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.