California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,426
| Closed | -$396K | – | 1494 |
|
|
2021
Q2 | $396K | Sell |
6,426
-19,874
| -76% | -$1.22M | ﹤0.01% | 1361 |
|
|
2021
Q1 | $1.78M | Sell |
26,300
-2,455
| -9% | -$166K | ﹤0.01% | 2083 |
|
|
2020
Q4 | $1.85M | Sell |
28,755
-500
| -2% | -$32.1K | ﹤0.01% | 2043 |
|
|
2020
Q3 | $1.67M | Buy |
29,255
+392
| +1% | +$22.3K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $2.29M | Sell |
28,863
-100
| -0.3% | -$7.95K | ﹤0.01% | 1710 |
|
|
2020
Q1 | $2.92M | Buy |
28,963
+1,382
| +5% | +$139K | ﹤0.01% | 1361 |
|
|
2019
Q4 | $3.24M | Sell |
27,581
-337
| -1% | -$39.6K | ﹤0.01% | 1745 |
|
|
2019
Q3 | $2.87M | Buy |
27,918
+2,098
| +8% | +$216K | ﹤0.01% | 1653 |
|
|
2019
Q2 | $2.19M | Sell |
25,820
-397
| -2% | -$33.7K | ﹤0.01% | 1646 |
|
|
2019
Q1 | $1.99M | Buy |
26,217
+3,745
| +17% | +$284K | ﹤0.01% | 1785 |
|
|
2018
Q4 | $1.38M | Sell |
22,472
-2,423
| -10% | -$149K | ﹤0.01% | 1975 |
|
|
2018
Q3 | $1.85M | Sell |
24,895
-1,580
| -6% | -$118K | ﹤0.01% | 1950 |
|
|
2018
Q2 | $1.69M | Sell |
26,475
-471
| -2% | -$30.1K | ﹤0.01% | 2008 |
|
|
2018
Q1 | $1.62M | Sell |
26,946
-867
| -3% | -$52.1K | ﹤0.01% | 2018 |
|
|
2017
Q4 | $2.09M | Sell |
27,813
-424
| -2% | -$31.8K | ﹤0.01% | 1917 |
|
|
2017
Q3 | $2.13M | Buy |
28,237
+1,782
| +7% | +$135K | ﹤0.01% | 1877 |
|
|
2017
Q2 | $2.1M | Buy |
26,455
+1,200
| +5% | +$95.4K | ﹤0.01% | 1835 |
|
|
2017
Q1 | $1.63M | Sell |
25,255
-1,400
| -5% | -$90.3K | ﹤0.01% | 2000 |
|
|
2016
Q4 | $1.75M | Sell |
26,655
-5,700
| -18% | -$374K | ﹤0.01% | 1983 |
|
|
2016
Q3 | $2.04M | Buy |
32,355
+3,000
| +10% | +$189K | ﹤0.01% | 1911 |
|
|
2016
Q2 | $1.68M | Buy |
29,355
+3,700
| +14% | +$212K | ﹤0.01% | 2021 |
|
|
2016
Q1 | $1.44M | Sell |
25,655
-1,500
| -6% | -$84.4K | ﹤0.01% | 2100 |
|
|
2015
Q4 | $1.36M | Buy |
27,155
+1,900
| +8% | +$95K | ﹤0.01% | 2180 |
|
|
2015
Q3 | $1.19M | Hold |
25,255
| – | – | ﹤0.01% | 2266 |
|
|
2015
Q2 | $1.17M | Buy |
25,255
+100
| +0.4% | +$4.65K | ﹤0.01% | 2401 |
|
|
2015
Q1 | $1.36M | Hold |
25,155
| – | – | ﹤0.01% | 2376 |
|
|
2014
Q4 | $1.36M | Hold |
25,155
| – | – | ﹤0.01% | 2376 |
|
|
2014
Q3 | $1.05M | Sell |
25,155
-1,000
| -4% | -$41.7K | ﹤0.01% | 2489 |
|
|
2014
Q2 | $1.14M | Hold |
26,155
| – | – | ﹤0.01% | 2467 |
|
|
2014
Q1 | $1.11M | Buy |
26,155
+500
| +2% | +$21.2K | ﹤0.01% | 2463 |
|
|
2013
Q4 | $1.04M | Sell |
25,655
-368
| -1% | -$14.9K | ﹤0.01% | 2534 |
|
|
2013
Q3 | $1.09M | Buy |
26,023
+4,600
| +21% | +$193K | ﹤0.01% | 2339 |
|
|
2013
Q2 | $924K | Buy |
+21,423
| New | +$924K | ﹤0.01% | 2314 |
|