Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,485
| Closed | -$261K | – | 3266 |
|
|
2023
Q2 | $261K | Sell |
5,485
-2,261
| -29% | -$108K | ﹤0.01% | 2660 |
|
|
2023
Q1 | $373K | Buy |
7,746
+293
| +4% | +$14.1K | ﹤0.01% | 2294 |
|
|
2022
Q4 | $356K | Buy |
7,453
+2,419
| +48% | +$116K | ﹤0.01% | 2295 |
|
|
2022
Q3 | $218K | Buy |
5,034
+1,026
| +26% | +$44.4K | ﹤0.01% | 2631 |
|
|
2022
Q2 | $213K | Buy |
4,008
+157
| +4% | +$8.34K | ﹤0.01% | 2681 |
|
|
2022
Q1 | $225K | Sell |
3,851
-129
| -3% | -$7.54K | ﹤0.01% | 2785 |
|
|
2021
Q4 | $237K | Buy |
+3,980
| New | +$237K | ﹤0.01% | 2735 |
|
|
2020
Q1 | – | Sell |
-3,471
| Closed | -$407K | – | 2478 |
|
|
2019
Q4 | $407K | Sell |
3,471
-149
| -4% | -$17.5K | ﹤0.01% | 1714 |
|
|
2019
Q3 | $372K | Sell |
3,620
-60
| -2% | -$6.17K | ﹤0.01% | 1690 |
|
|
2019
Q2 | $313K | Hold |
3,680
| – | – | ﹤0.01% | 1722 |
|
|
2019
Q1 | $279K | Sell |
3,680
-2,584
| -41% | -$196K | ﹤0.01% | 1861 |
|
|
2018
Q4 | $384K | Sell |
6,264
-187
| -3% | -$11.5K | ﹤0.01% | 1487 |
|
|
2018
Q3 | $480K | Buy |
6,451
+52
| +0.8% | +$3.87K | ﹤0.01% | 1469 |
|
|
2018
Q2 | $409K | Buy |
6,399
+1
| +0% | +$64 | ﹤0.01% | 1521 |
|
|
2018
Q1 | $385K | Hold |
6,398
| – | – | ﹤0.01% | 1497 |
|
|
2017
Q4 | $481K | Sell |
6,398
-199
| -3% | -$15K | 0.01% | 1346 |
|
|
2017
Q3 | $498K | Buy |
6,597
+466
| +8% | +$35.2K | 0.01% | 1259 |
|
|
2017
Q2 | $488K | Buy |
+6,131
| New | +$488K | 0.01% | 1217 |
|
|
2016
Q4 | – | Sell |
-5,141
| Closed | -$324K | – | 1814 |
|
|
2016
Q3 | $324K | Buy |
+5,141
| New | +$324K | 0.01% | 1256 |
|
|
2016
Q2 | – | Sell |
-4,210
| Closed | -$237K | – | 1677 |
|
|
2016
Q1 | $237K | Hold |
4,210
| – | – | 0.01% | 1308 |
|
|
2015
Q4 | $211K | Buy |
+4,210
| New | +$211K | 0.01% | 1336 |
|
|
2015
Q2 | – | Sell |
-3,610
| Closed | -$203K | – | 1491 |
|
|
2015
Q1 | $203K | Buy |
+3,610
| New | +$203K | 0.01% | 1249 |
|