Bank of Montreal’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 |
-3,867
| Closed | -$229K | – | 3845 |
|
|
2022
Q1 | $229K | Buy |
3,867
+8
| +0.2% | +$474 | ﹤0.01% | 2907 |
|
|
2021
Q4 | $229K | Sell |
3,859
-548
| -12% | -$32.5K | ﹤0.01% | 2840 |
|
|
2021
Q3 | $256K | Sell |
4,407
-76
| -2% | -$4.42K | ﹤0.01% | 3025 |
|
|
2021
Q2 | $281K | Sell |
4,483
-191
| -4% | -$12K | ﹤0.01% | 2954 |
|
|
2021
Q1 | $327K | Sell |
4,674
-464
| -9% | -$32.5K | ﹤0.01% | 2530 |
|
|
2020
Q4 | $333K | Buy |
5,138
+2,329
| +83% | +$151K | ﹤0.01% | 2507 |
|
|
2020
Q3 | $163K | Sell |
2,809
-433
| -13% | -$25.1K | ﹤0.01% | 2453 |
|
|
2020
Q2 | $217K | Buy |
3,242
+1,135
| +54% | +$76K | ﹤0.01% | 2348 |
|
|
2020
Q1 | $192K | Sell |
2,107
-134
| -6% | -$12.2K | ﹤0.01% | 2083 |
|
|
2019
Q4 | $264K | Buy |
2,241
+1,010
| +82% | +$119K | ﹤0.01% | 2543 |
|
|
2019
Q3 | $127K | Sell |
1,231
-518
| -30% | -$53.4K | ﹤0.01% | 2714 |
|
|
2019
Q2 | $149K | Buy |
1,749
+1,303
| +292% | +$111K | ﹤0.01% | 2660 |
|
|
2019
Q1 | $34K | Sell |
446
-179
| -29% | -$13.6K | ﹤0.01% | 3099 |
|
|
2018
Q4 | $39K | Buy |
625
+91
| +17% | +$5.68K | ﹤0.01% | 3049 |
|
|
2018
Q3 | $40K | Sell |
534
-13
| -2% | -$974 | ﹤0.01% | 3173 |
|
|
2018
Q2 | $36K | Buy |
547
+91
| +20% | +$5.99K | ﹤0.01% | 3216 |
|
|
2018
Q1 | $27K | Hold |
456
| – | – | ﹤0.01% | 3197 |
|
|
2017
Q4 | $35K | Hold |
456
| – | – | ﹤0.01% | 3093 |
|
|
2017
Q3 | $34K | Hold |
456
| – | – | ﹤0.01% | 3094 |
|
|
2017
Q2 | $37K | Buy |
456
+57
| +14% | +$4.63K | ﹤0.01% | 3032 |
|
|
2017
Q1 | $26K | Sell |
399
-228
| -36% | -$14.9K | ﹤0.01% | 3029 |
|
|
2016
Q4 | $37K | Buy |
627
+400
| +176% | +$23.6K | ﹤0.01% | 2910 |
|
|
2016
Q3 | $14K | Hold |
227
| – | – | ﹤0.01% | 3209 |
|
|
2016
Q2 | $13K | Sell |
227
-200
| -47% | -$11.5K | ﹤0.01% | 3249 |
|
|
2016
Q1 | $24K | Buy |
427
+173
| +68% | +$9.72K | ﹤0.01% | 3097 |
|
|
2015
Q4 | $12K | Sell |
254
-59
| -19% | -$2.79K | ﹤0.01% | 3342 |
|
|
2015
Q3 | $14K | Buy |
313
+3
| +1% | +$134 | ﹤0.01% | 3143 |
|
|
2015
Q2 | $14K | Sell |
310
-657
| -68% | -$29.7K | ﹤0.01% | 3182 |
|
|
2015
Q1 | $54K | Buy |
967
+52
| +6% | +$2.9K | ﹤0.01% | 2684 |
|
|
2014
Q4 | $44K | Buy |
915
+664
| +265% | +$31.9K | ﹤0.01% | 2729 |
|
|
2014
Q3 | $10K | Sell |
251
-302
| -55% | -$12K | ﹤0.01% | 3206 |
|
|
2014
Q2 | $24K | Buy |
553
+147
| +36% | +$6.38K | ﹤0.01% | 3103 |
|
|
2014
Q1 | $18K | Buy |
406
+164
| +68% | +$7.27K | ﹤0.01% | 2996 |
|
|
2013
Q4 | $10K | Hold |
242
| – | – | ﹤0.01% | 3050 |
|
|
2013
Q3 | $11K | Sell |
242
-1,692
| -87% | -$76.9K | ﹤0.01% | 2974 |
|
|
2013
Q2 | $83K | Buy |
+1,934
| New | +$83K | ﹤0.01% | 2130 |
|