Capstone Asset Management’s Universal Health Realty Income Trust UHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $209K | Buy |
+2,630
| New | +$209K | 0.01% | 1491 |
|
|
2016
Q4 | – | Sell |
-4,310
| Closed | -$272K | – | 1648 |
|
|
2016
Q3 | $272K | Sell |
4,310
-100
| -2% | -$6.31K | 0.01% | 1372 |
|
|
2016
Q2 | $252K | Buy |
4,410
+460
| +12% | +$26.3K | 0.01% | 1390 |
|
|
2016
Q1 | $222K | Sell |
3,950
-330
| -8% | -$18.5K | 0.01% | 1439 |
|
|
2015
Q4 | $214K | Sell |
4,280
-2,480
| -37% | -$124K | 0.01% | 1469 |
|
|
2015
Q3 | $317K | Buy |
6,760
+470
| +7% | +$22K | 0.01% | 1196 |
|
|
2015
Q2 | $292K | Sell |
6,290
-4,090
| -39% | -$190K | 0.01% | 1314 |
|
|
2015
Q1 | $584K | Buy |
10,380
+880
| +9% | +$49.5K | 0.02% | 971 |
|
|
2014
Q4 | $457K | Buy |
9,500
+2,720
| +40% | +$131K | 0.01% | 1106 |
|
|
2014
Q3 | $283K | Buy |
6,780
+120
| +2% | +$5.01K | 0.01% | 1394 |
|
|
2014
Q2 | $290K | Buy |
6,660
+1,000
| +18% | +$43.5K | 0.01% | 1404 |
|
|
2014
Q1 | $239K | Sell |
5,660
-99
| -2% | -$4.18K | 0.01% | 1558 |
|
|
2013
Q4 | $231K | Sell |
5,759
-2,420
| -30% | -$97.1K | 0.01% | 1685 |
|
|
2013
Q3 | $342K | Buy |
8,179
+330
| +4% | +$13.8K | 0.01% | 1573 |
|
|
2013
Q2 | $339K | Buy |
+7,849
| New | +$339K | 0.01% | 1488 |
|