American International Group’s Universal Health Realty Income Trust UHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,934
| Closed | -$255K | – | 2571 |
|
|
2024
Q1 | $255K | Sell |
6,934
-63
| -0.9% | -$2.31K | ﹤0.01% | 2010 |
|
|
2023
Q4 | $303K | Sell |
6,997
-57
| -0.8% | -$2.47K | ﹤0.01% | 1934 |
|
|
2023
Q3 | $285K | Buy |
7,054
+152
| +2% | +$6.15K | ﹤0.01% | 1926 |
|
|
2023
Q2 | $328K | Sell |
6,902
-86
| -1% | -$4.09K | ﹤0.01% | 1895 |
|
|
2023
Q1 | $336K | Buy |
6,988
+31
| +0.4% | +$1.49K | ﹤0.01% | 1816 |
|
|
2022
Q4 | $332K | Sell |
6,957
-54
| -0.8% | -$2.58K | ﹤0.01% | 1826 |
|
|
2022
Q3 | $303K | Buy |
7,011
+68
| +1% | +$2.94K | ﹤0.01% | 1888 |
|
|
2022
Q2 | $369K | Sell |
6,943
-409
| -6% | -$21.7K | ﹤0.01% | 1803 |
|
|
2022
Q1 | $429K | Sell |
7,352
-450
| -6% | -$26.3K | ﹤0.01% | 1808 |
|
|
2021
Q4 | $464K | Sell |
7,802
-252
| -3% | -$15K | ﹤0.01% | 1867 |
|
|
2021
Q3 | $445K | Sell |
8,054
-277
| -3% | -$15.3K | ﹤0.01% | 1933 |
|
|
2021
Q2 | $513 | Sell |
8,331
-214
| -3% | -$13 | ﹤0.01% | 1906 |
|
|
2021
Q1 | $579 | Sell |
8,545
-97
| -1% | -$7 | ﹤0.01% | 1753 |
|
|
2020
Q4 | $555 | Sell |
8,642
-217
| -2% | -$14 | ﹤0.01% | 1694 |
|
|
2020
Q3 | $505K | Sell |
8,859
-203
| -2% | -$11.6K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $720K | Buy |
9,062
+257
| +3% | +$20.4K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $888K | Sell |
8,805
-439
| -5% | -$44.3K | ﹤0.01% | 1166 |
|
|
2019
Q4 | $1.09M | Sell |
9,244
-246
| -3% | -$28.9K | ﹤0.01% | 1287 |
|
|
2019
Q3 | $976K | Sell |
9,490
-104
| -1% | -$10.7K | ﹤0.01% | 1300 |
|
|
2019
Q2 | $815K | Sell |
9,594
-72
| -0.7% | -$6.12K | ﹤0.01% | 1427 |
|
|
2019
Q1 | $732K | Sell |
9,666
-264
| -3% | -$20K | ﹤0.01% | 1491 |
|
|
2018
Q4 | $609K | Sell |
9,930
-117
| -1% | -$7.18K | ﹤0.01% | 1560 |
|
|
2018
Q3 | $748K | Buy |
10,047
+193
| +2% | +$14.4K | ﹤0.01% | 1631 |
|
|
2018
Q2 | $630K | Buy |
9,854
+1,749
| +22% | +$112K | ﹤0.01% | 1682 |
|
|
2018
Q1 | $487K | Sell |
8,105
-1,972
| -20% | -$118K | ﹤0.01% | 1741 |
|
|
2017
Q4 | $757K | Buy |
10,077
+56
| +0.6% | +$4.21K | ﹤0.01% | 1533 |
|
|
2017
Q3 | $756K | Buy |
10,021
+547
| +6% | +$41.3K | ﹤0.01% | 1517 |
|
|
2017
Q2 | $754K | Buy |
9,474
+1,814
| +24% | +$144K | ﹤0.01% | 1440 |
|
|
2017
Q1 | $494K | Sell |
7,660
-1,457
| -16% | -$94K | ﹤0.01% | 1600 |
|
|
2016
Q4 | $598K | Sell |
9,117
-134
| -1% | -$8.79K | ﹤0.01% | 1537 |
|
|
2016
Q3 | $583K | Buy |
9,251
+33
| +0.4% | +$2.08K | ﹤0.01% | 1525 |
|
|
2016
Q2 | $527K | Sell |
9,218
-1,001
| -10% | -$57.2K | ﹤0.01% | 1559 |
|
|
2016
Q1 | $575K | Buy |
10,219
+427
| +4% | +$24K | ﹤0.01% | 1905 |
|
|
2015
Q4 | $490K | Buy |
9,792
+104
| +1% | +$5.2K | ﹤0.01% | 2052 |
|
|
2015
Q3 | $455K | Sell |
9,688
-339
| -3% | -$15.9K | ﹤0.01% | 2100 |
|
|
2015
Q2 | $466K | Sell |
10,027
-162
| -2% | -$7.53K | ﹤0.01% | 2255 |
|
|
2015
Q1 | $573K | Buy |
10,189
+306
| +3% | +$17.2K | ﹤0.01% | 2048 |
|
|
2014
Q4 | $476K | Sell |
9,883
-262
| -3% | -$12.6K | ﹤0.01% | 2188 |
|
|
2014
Q3 | $423K | Buy |
10,145
+65
| +0.6% | +$2.71K | ﹤0.01% | 2288 |
|
|
2014
Q2 | $438K | Buy |
10,080
+10
| +0.1% | +$435 | ﹤0.01% | 2290 |
|
|
2014
Q1 | $425K | Buy |
10,070
+286
| +3% | +$12.1K | ﹤0.01% | 2197 |
|
|
2013
Q4 | $392K | Sell |
9,784
-918
| -9% | -$36.8K | ﹤0.01% | 2206 |
|
|
2013
Q3 | $448K | Sell |
10,702
-200
| -2% | -$8.37K | ﹤0.01% | 2059 |
|
|
2013
Q2 | $470K | Buy |
+10,902
| New | +$470K | ﹤0.01% | 1899 |
|