UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-407,500
| Closed | -$12.1M | – | 1161 |
|
|
2021
Q3 | $12.1M | Buy |
+407,500
| New | +$12.1M | 0.1% | 97 |
|
|
2020
Q2 | – | Sell |
-35,200
| Closed | -$983K | – | 413 |
|
|
2020
Q1 | $983K | Sell |
35,200
-161,200
| -82% | -$4.5M | 0.02% | 207 |
|
|
2019
Q4 | $6.55M | Buy |
196,400
+175,600
| +844% | +$5.86M | 0.19% | 108 |
|
|
2019
Q3 | $697K | Buy |
+20,800
| New | +$697K | 0.02% | 215 |
|
|
2018
Q3 | – | Sell |
-45,000
| Closed | -$1.31M | – | 353 |
|
|
2018
Q2 | $1.31M | Buy |
+45,000
| New | +$1.31M | 0.03% | 186 |
|
|
2015
Q1 | – | Sell |
-24,352
| Closed | -$665K | – | 915 |
|
|
2014
Q4 | $665K | Buy |
24,352
+4,084
| +20% | +$112K | 0.01% | 381 |
|
|
2014
Q3 | $480K | Buy |
+20,268
| New | +$480K | 0.01% | 373 |
|
|
2013
Q4 | – | Sell |
-92,912
| Closed | -$2.15M | – | 526 |
|
|
2013
Q3 | $2.15M | Buy |
+92,912
| New | +$2.15M | 0.04% | 267 |
|