Atlanta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-370,049
| Closed | -$22.8M | – | 173 |
|
|
2021
Q2 | $22.8M | Buy |
370,049
+4,758
| +1% | +$293K | 0.08% | 165 |
|
|
2021
Q1 | $24.8M | Buy |
365,291
+47,180
| +15% | +$3.2M | 0.09% | 158 |
|
|
2020
Q4 | $20.4M | Buy |
318,111
+21,702
| +7% | +$1.39M | 0.07% | 163 |
|
|
2020
Q3 | $16.9M | Buy |
296,409
+21,882
| +8% | +$1.25M | 0.07% | 162 |
|
|
2020
Q2 | $21.8M | Buy |
274,527
+17,143
| +7% | +$1.36M | 0.09% | 150 |
|
|
2020
Q1 | $25.9M | Buy |
257,384
+14,672
| +6% | +$1.48M | 0.14% | 139 |
|
|
2019
Q4 | $28.5M | Sell |
242,712
-13,094
| -5% | -$1.54M | 0.12% | 133 |
|
|
2019
Q3 | $26.3M | Sell |
255,806
-10,077
| -4% | -$1.04M | 0.11% | 134 |
|
|
2019
Q2 | $22.6M | Sell |
265,883
-24,001
| -8% | -$2.04M | 0.1% | 134 |
|
|
2019
Q1 | $21.9M | Sell |
289,884
-13,834
| -5% | -$1.05M | 0.11% | 138 |
|
|
2018
Q4 | $18.6M | Buy |
303,718
+819
| +0.3% | +$50.3K | 0.1% | 140 |
|
|
2018
Q3 | $22.5M | Sell |
302,899
-1,437
| -0.5% | -$107K | 0.1% | 138 |
|
|
2018
Q2 | $19.5M | Buy |
304,336
+8,861
| +3% | +$567K | 0.1% | 136 |
|
|
2018
Q1 | $17.8M | Buy |
295,475
+1,303
| +0.4% | +$78.3K | 0.09% | 137 |
|
|
2017
Q4 | $22.1M | Sell |
294,172
-17,432
| -6% | -$1.31M | 0.12% | 125 |
|
|
2017
Q3 | $23.5M | Sell |
311,604
-9,434
| -3% | -$712K | 0.13% | 123 |
|
|
2017
Q2 | $25.5M | Sell |
321,038
-12,489
| -4% | -$993K | 0.15% | 121 |
|
|
2017
Q1 | $21.5M | Sell |
333,527
-31,559
| -9% | -$2.04M | 0.13% | 132 |
|
|
2016
Q4 | $23.9M | Sell |
365,086
-2,820
| -0.8% | -$185K | 0.15% | 128 |
|
|
2016
Q3 | $23.2M | Sell |
367,906
-14,170
| -4% | -$893K | 0.15% | 130 |
|
|
2016
Q2 | $21.8M | Buy |
382,076
+11,272
| +3% | +$645K | 0.15% | 126 |
|
|
2016
Q1 | $20.9M | Sell |
370,804
-7,765
| -2% | -$437K | 0.15% | 127 |
|
|
2015
Q4 | $18.9M | Sell |
378,569
-1,161
| -0.3% | -$58.1K | 0.14% | 129 |
|
|
2015
Q3 | $17.8M | Sell |
379,730
-63
| -0% | -$2.96K | 0.13% | 138 |
|
|
2015
Q2 | $17.6M | Sell |
379,793
-18,025
| -5% | -$837K | 0.12% | 145 |
|
|
2015
Q1 | $22.4M | Sell |
397,818
-8,773
| -2% | -$493K | 0.15% | 141 |
|
|
2014
Q4 | $19.6M | Sell |
406,591
-16,992
| -4% | -$818K | 0.13% | 144 |
|
|
2014
Q3 | $17.7M | Sell |
423,583
-5,446
| -1% | -$227K | 0.13% | 148 |
|
|
2014
Q2 | $18.7M | Sell |
429,029
-9,101
| -2% | -$396K | 0.13% | 150 |
|
|
2014
Q1 | $18.5M | Buy |
438,130
+76,547
| +21% | +$3.23M | 0.13% | 148 |
|
|
2013
Q4 | $14.5M | Buy |
361,583
+10,976
| +3% | +$440K | 0.1% | 150 |
|
|
2013
Q3 | $14.7M | Buy |
350,607
+21,234
| +6% | +$889K | 0.1% | 149 |
|
|
2013
Q2 | $14.2M | Buy |
+329,373
| New | +$14.2M | 0.11% | 147 |
|