U
HR

UBS’s Healthcare Realty Trust Incorporated HR Stock Holding History

UBS’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
2014
Q3 		$7K Sell
300
-7,000
-96% -$173K ﹤0.01% 9253
2014
Q2 		$186K Sell
7,300
-35,000
-83% -$873K ﹤0.01% 5222
2014
Q1 		$1.02M Buy
42,300
+39,100
+1,222% +$897K ﹤0.01% 3465
2013
Q4 		$68K Buy
3,200
+1,500
+88% +$34K ﹤0.01% 6568
2013
Q3 		$39K Buy
+1,700
New +$41.3K ﹤0.01% 7210

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's HR Position: Q3 2014 in Review

UBS reduced its Healthcare Realty Trust Incorporated (HR) stake by 9.3% in Q3 2014, selling an estimated $93.9K and leaving 36,902 shares worth $874K. The position accounts for ﹤0.01% of the portfolio, ranked #3730.

UBS first reported a position in HR in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.06M in Q4 2013. 183 funds tracked by Wall St. Rank hold HR as of Q3 2014.

  • UBS held 36,902 shares of Healthcare Realty Trust Incorporated worth $874K as of Q3 2014.
  • UBS sold 3,792 Healthcare Realty Trust Incorporated shares in Q3 2014, an estimated $93.9K.
  • Healthcare Realty Trust Incorporated made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3730 holding.
  • UBS first reported a position in Healthcare Realty Trust Incorporated in Q2 2013 and has held it in 6 quarters since.
  • UBS's Healthcare Realty Trust Incorporated position peaked at $2.06M in Q4 2013.
  • 183 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.