AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
50,848
+26,059
| +105% | +$1.04M | ﹤0.01% | 1762 |
|
|
2025
Q1 | $1.02M | Buy |
24,789
+1,120
| +5% | +$45.9K | ﹤0.01% | 2007 |
|
|
2024
Q4 | $881K | Buy |
23,669
+6,164
| +35% | +$229K | ﹤0.01% | 1956 |
|
|
2024
Q3 | $801K | Sell |
17,505
-1,111
| -6% | -$50.8K | ﹤0.01% | 1952 |
|
|
2024
Q2 | $729K | Buy |
+18,616
| New | +$729K | ﹤0.01% | 1896 |
|
|
2020
Q4 | – | Sell |
-9,812
| Closed | -$559K | – | 2258 |
|
|
2020
Q3 | $559K | Sell |
9,812
-2,245
| -19% | -$128K | ﹤0.01% | 1671 |
|
|
2020
Q2 | $958K | Sell |
12,057
-160
| -1% | -$12.7K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $1.23M | Buy |
12,217
+203
| +2% | +$20.5K | ﹤0.01% | 1250 |
|
|
2019
Q4 | $1.41M | Buy |
12,014
+815
| +7% | +$95.7K | ﹤0.01% | 1406 |
|
|
2019
Q3 | $1.15M | Buy |
+11,199
| New | +$1.15M | ﹤0.01% | 1482 |
|
|
2018
Q1 | – | Sell |
-8,656
| Closed | -$650K | – | 2279 |
|
|
2017
Q4 | $650K | Sell |
8,656
-2,845
| -25% | -$214K | ﹤0.01% | 1829 |
|
|
2017
Q3 | $868K | Buy |
11,501
+1,894
| +20% | +$143K | ﹤0.01% | 1724 |
|
|
2017
Q2 | $764K | Buy |
9,607
+1,200
| +14% | +$95.4K | ﹤0.01% | 1754 |
|
|
2017
Q1 | $542K | Sell |
8,407
-3,664
| -30% | -$236K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $792K | Sell |
12,071
-1,226
| -9% | -$80.4K | ﹤0.01% | 1771 |
|
|
2016
Q3 | $838K | Buy |
+13,297
| New | +$838K | ﹤0.01% | 1783 |
|
|
2016
Q1 | – | Sell |
-4,534
| Closed | -$227K | – | 2285 |
|
|
2015
Q4 | $227K | Sell |
4,534
-2,871
| -39% | -$144K | ﹤0.01% | 2108 |
|
|
2015
Q3 | $348K | Sell |
7,405
-2,273
| -23% | -$107K | ﹤0.01% | 1866 |
|
|
2015
Q2 | $450K | Buy |
9,678
+778
| +9% | +$36.2K | ﹤0.01% | 1831 |
|
|
2015
Q1 | $501K | Buy |
+8,900
| New | +$501K | ﹤0.01% | 1700 |
|
|
2014
Q3 | – | Sell |
-5,063
| Closed | -$220K | – | 2589 |
|
|
2014
Q2 | $220K | Sell |
5,063
-1,200
| -19% | -$52.1K | ﹤0.01% | 2333 |
|
|
2014
Q1 | $265K | Hold |
6,263
| – | – | ﹤0.01% | 2312 |
|
|
2013
Q4 | $251K | Sell |
6,263
-3,800
| -38% | -$152K | ﹤0.01% | 2361 |
|
|
2013
Q3 | $421K | Sell |
10,063
-1,700
| -14% | -$71.1K | ﹤0.01% | 2060 |
|
|
2013
Q2 | $507K | Buy |
+11,763
| New | +$507K | ﹤0.01% | 1885 |
|