BS
UHT

Boenning & Scattergood’s Universal Health Realty Income Trust UHT Stock Holding History

Boenning & Scattergood’s Portfolio UHT Stock Details UHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$231K Buy
+3,950
New +$190K 0.04% 361
2022
Q3 		– Sell
-3,950
Closed -$210K – 396
2022
Q2 		$210K Hold
3,950
– – 0.04% 351
2022
Q1 		$231K Hold
3,950
– – 0.04% 361
2021
Q4 		$235K Hold
3,950
– – 0.04% 353
2021
Q3 		$218K Hold
3,950
– – 0.04% 348
2021
Q2 		$243K Hold
3,950
– – 0.04% 331
2021
Q1 		$268K Hold
3,950
– – 0.05% 308
2020
Q4 		$254K Hold
3,950
– – 0.05% 294
2020
Q3 		$225K Sell
3,950
-100
-2% -$6.75K 0.05% 293
2020
Q2 		$322K Sell
4,050
-250
-6% -$23.5K 0.09% 234
2020
Q1 		$433K Sell
4,300
-175
-4% -$19.3K 0.15% 165
2019
Q4 		$525K Buy
+4,475
New +$510K 0.14% 175
2019
Q3 		– Sell
-233,786
Closed -$5.59M – 281
2019
Q2 		$5.59M Buy
233,786
+228,436
+4,270% +$18.8M 1.63% 10
2019
Q1 		$405K Sell
5,350
-72,081
-93% -$5.13M 0.12% 190
2018
Q4 		$2.41M Buy
77,431
+72,031
+1,334% +$4.88M 0.84% 26
2018
Q3 		$402K Sell
5,400
-1,000
-16% -$70.4K 0.13% 188
2018
Q2 		$409K Buy
+6,400
New +$394K 0.13% 186

Other funds holding UHT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Boenning & Scattergood's UHT Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in Universal Health Realty Income Trust (UHT) in Q4 2022: 3,950 shares worth $231K. The stake represents 0.04% of the portfolio and ranks #361 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in UHT as recently as Q2 2022.

Boenning & Scattergood first reported a position in UHT in Q2 2018 and has held it in 17 quarters since. The position peaked at $5.59M in Q2 2019. 166 funds tracked by Wall St. Rank hold UHT as of Q4 2022.

  • Boenning & Scattergood held 3,950 shares of Universal Health Realty Income Trust worth $231K as of Q4 2022.
  • Universal Health Realty Income Trust was a new Boenning & Scattergood position in Q4 2022.
  • Universal Health Realty Income Trust made up 0.04% of Boenning & Scattergood's portfolio in Q4 2022, its #361 holding.
  • Boenning & Scattergood first reported a position in Universal Health Realty Income Trust in Q2 2018 and has held it in 17 quarters since.
  • Boenning & Scattergood's Universal Health Realty Income Trust position peaked at $5.59M in Q2 2019.
  • 166 funds tracked by Wall St. Rank held Universal Health Realty Income Trust as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.