Arizona State Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,726
| Closed | -$217K | – | 2303 |
|
|
2022
Q1 | $217K | Buy |
3,726
+16
| +0.4% | +$932 | ﹤0.01% | 1976 |
|
|
2021
Q4 | $221K | Sell |
3,710
-41
| -1% | -$2.44K | ﹤0.01% | 2034 |
|
|
2021
Q3 | $207K | Buy |
3,751
+8
| +0.2% | +$441 | ﹤0.01% | 2055 |
|
|
2021
Q2 | $230K | Sell |
3,743
-65
| -2% | -$3.99K | ﹤0.01% | 2042 |
|
|
2021
Q1 | $258K | Buy |
3,808
+14
| +0.4% | +$949 | ﹤0.01% | 1898 |
|
|
2020
Q4 | $244K | Sell |
3,794
-149
| -4% | -$9.58K | ﹤0.01% | 1846 |
|
|
2020
Q3 | $225K | Buy |
3,943
+993
| +34% | +$56.7K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $234K | Sell |
2,950
-118
| -4% | -$9.36K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $309K | Sell |
3,068
-5,372
| -64% | -$541K | 0.01% | 1268 |
|
|
2019
Q4 | $991K | Sell |
8,440
-6,425
| -43% | -$754K | 0.01% | 1085 |
|
|
2019
Q3 | $1.53M | Sell |
14,865
-4,755
| -24% | -$489K | 0.02% | 1016 |
|
|
2019
Q2 | $1.67M | Buy |
19,620
+111
| +0.6% | +$9.43K | 0.02% | 1089 |
|
|
2019
Q1 | $1.48M | Buy |
19,509
+34
| +0.2% | +$2.57K | 0.02% | 1166 |
|
|
2018
Q4 | $1.2M | Buy |
19,475
+1,131
| +6% | +$69.4K | 0.02% | 1200 |
|
|
2018
Q3 | $1.37M | Sell |
18,344
-39
| -0.2% | -$2.9K | 0.01% | 1262 |
|
|
2018
Q2 | $1.18M | Sell |
18,383
-1,556
| -8% | -$99.5K | 0.01% | 1324 |
|
|
2018
Q1 | $1.2M | Sell |
19,939
-1,300
| -6% | -$78.1K | 0.01% | 1308 |
|
|
2017
Q4 | $1.6M | Buy |
21,239
+14,801
| +230% | +$1.11M | 0.02% | 1205 |
|
|
2017
Q3 | $486K | Sell |
6,438
-100
| -2% | -$7.55K | 0.01% | 1294 |
|
|
2017
Q2 | $520K | Hold |
6,538
| – | – | 0.01% | 1228 |
|
|
2017
Q1 | $422K | Buy |
6,538
+100
| +2% | +$6.46K | 0.01% | 1287 |
|
|
2016
Q4 | $422K | Hold |
6,438
| – | – | 0.01% | 1290 |
|
|
2016
Q3 | $406K | Buy |
6,438
+100
| +2% | +$6.31K | 0.01% | 1270 |
|
|
2016
Q2 | $362K | Buy |
6,338
+100
| +2% | +$5.71K | 0.01% | 1298 |
|
|
2016
Q1 | $351K | Buy |
6,238
+200
| +3% | +$11.3K | ﹤0.01% | 1287 |
|
|
2015
Q4 | $302K | Buy |
6,038
+200
| +3% | +$10K | ﹤0.01% | 1321 |
|
|
2015
Q3 | $274K | Buy |
+5,838
| New | +$274K | ﹤0.01% | 1330 |
|
|
2014
Q4 | $433K | Hold |
9,000
| – | – | 0.01% | 1351 |
|
|
2014
Q3 | $375K | Buy |
9,000
+100
| +1% | +$4.17K | ﹤0.01% | 1364 |
|
|
2014
Q2 | $386K | Buy |
8,900
+100
| +1% | +$4.34K | ﹤0.01% | 1389 |
|
|
2014
Q1 | $371K | Sell |
8,800
-1,300
| -13% | -$54.8K | ﹤0.01% | 1395 |
|
|
2013
Q4 | $404K | Sell |
10,100
-1,300
| -11% | -$52K | 0.01% | 1403 |
|
|
2013
Q3 | $477K | Buy |
11,400
+100
| +0.9% | +$4.18K | 0.01% | 1364 |
|
|
2013
Q2 | $487K | Buy |
+11,300
| New | +$487K | 0.01% | 1326 |
|