UOC
HR

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
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 – 956
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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: Q4 2021 in Review

UBS O'Connor sold out of Healthcare Realty Trust Incorporated (HR) in Q4 2021, closing a stake of 407,500 shares — an estimated $12.1M sold.

UBS O'Connor first reported a position in HR in Q3 2013 and held it in 8 quarters. The position peaked at $12.1M in Q3 2021. 300 funds tracked by Wall St. Rank hold HR as of Q4 2021.

  • UBS O'Connor reported no remaining Healthcare Realty Trust Incorporated position as of Q4 2021 after selling out during the quarter.
  • UBS O'Connor sold 407,500 Healthcare Realty Trust Incorporated shares in Q4 2021, an estimated $12.1M.
  • UBS O'Connor first reported a position in Healthcare Realty Trust Incorporated in Q3 2013 and held it in 8 quarters.
  • UBS O'Connor's Healthcare Realty Trust Incorporated position peaked at $12.1M in Q3 2021.
  • 300 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q4 2021.

Based on UBS O'Connor's 13F filing for Q4 2021, filed 14 Feb 2022.