Cannell & Co’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
Q4 | $994K | Sell |
22,983
-3,300
| -13% | -$143K | 0.03% | 175 |
|
|
2023
Q3 | $1.06M | Hold |
26,283
| – | – | 0.04% | 161 |
|
|
2023
Q2 | $1.25M | Hold |
26,283
| – | – | 0.04% | 155 |
|
|
2023
Q1 | $1.26M | Hold |
26,283
| – | – | 0.05% | 154 |
|
|
2022
Q4 | $1.25M | Hold |
26,283
| – | – | 0.05% | 152 |
|
|
2022
Q3 | $1.14M | Hold |
26,283
| – | – | 0.04% | 155 |
|
|
2022
Q2 | $1.4M | Hold |
26,283
| – | – | 0.05% | 148 |
|
|
2022
Q1 | $1.53M | Hold |
26,283
| – | – | 0.05% | 155 |
|
|
2021
Q4 | $1.56M | Sell |
26,283
-250
| -0.9% | -$14.9K | 0.04% | 163 |
|
|
2021
Q3 | $1.47M | Hold |
26,533
| – | – | 0.04% | 167 |
|
|
2021
Q2 | $1.63M | Hold |
26,533
| – | – | 0.05% | 159 |
|
|
2021
Q1 | $1.8M | Hold |
26,533
| – | – | 0.06% | 149 |
|
|
2020
Q4 | $1.71M | Hold |
26,533
| – | – | 0.06% | 141 |
|
|
2020
Q3 | $1.51M | Hold |
26,533
| – | – | 0.06% | 132 |
|
|
2020
Q2 | $2.11M | Hold |
26,533
| – | – | 0.08% | 113 |
|
|
2020
Q1 | $2.68M | Sell |
26,533
-700
| -3% | -$70.6K | 0.13% | 110 |
|
|
2019
Q4 | $3.2M | Hold |
27,233
| – | – | 0.11% | 122 |
|
|
2019
Q3 | $2.8M | Hold |
27,233
| – | – | 0.11% | 122 |
|
|
2019
Q2 | $2.31M | Hold |
27,233
| – | – | 0.09% | 120 |
|
|
2019
Q1 | $2.06M | Hold |
27,233
| – | – | 0.08% | 125 |
|
|
2018
Q4 | $1.67M | Hold |
27,233
| – | – | 0.07% | 133 |
|
|
2018
Q3 | $2.03M | Sell |
27,233
-250
| -0.9% | -$18.6K | 0.07% | 138 |
|
|
2018
Q2 | $1.76M | Hold |
27,483
| – | – | 0.07% | 138 |
|
|
2018
Q1 | $1.65M | Hold |
27,483
| – | – | 0.06% | 142 |
|
|
2017
Q4 | $2.06M | Hold |
27,483
| – | – | 0.07% | 131 |
|
|
2017
Q3 | $2.08M | Sell |
27,483
-1,600
| -6% | -$121K | 0.07% | 132 |
|
|
2017
Q2 | $2.31M | Hold |
29,083
| – | – | 0.08% | 133 |
|
|
2017
Q1 | $1.88M | Hold |
29,083
| – | – | 0.07% | 141 |
|
|
2016
Q4 | $1.91M | Sell |
29,083
-3,000
| -9% | -$197K | 0.07% | 136 |
|
|
2016
Q3 | $2.02M | Hold |
32,083
| – | – | 0.07% | 141 |
|
|
2016
Q2 | $1.84M | Hold |
32,083
| – | – | 0.07% | 144 |
|
|
2016
Q1 | $1.81M | Hold |
32,083
| – | – | 0.06% | 141 |
|
|
2015
Q4 | $1.1M | Hold |
32,083
| – | – | 0.04% | 164 |
|
|
2015
Q3 | $1.51M | Hold |
32,083
| – | – | 0.05% | 153 |
|
|
2015
Q2 | $1.49M | Buy |
32,083
+17,683
| +123% | +$822K | 0.04% | 157 |
|
|
2015
Q1 | $810K | Hold |
14,400
| – | – | 0.02% | 178 |
|
|
2014
Q4 | $693K | Hold |
14,400
| – | – | 0.02% | 187 |
|
|
2014
Q3 | $600K | Hold |
14,400
| – | – | 0.02% | 195 |
|
|
2014
Q2 | $626K | Hold |
14,400
| – | – | 0.02% | 198 |
|
|
2014
Q1 | $608K | Hold |
14,400
| – | – | 0.02% | 201 |
|
|
2013
Q4 | $577K | Hold |
14,400
| – | – | 0.03% | 105 |
|
|
2013
Q3 | $603K | Hold |
14,400
| – | – | 0.03% | 103 |
|
|
2013
Q2 | $621K | Buy |
+14,400
| New | +$621K | 0.04% | 104 |
|