Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,075
| Closed | -$219K | – | 1558 |
|
|
2023
Q4 | $219K | Sell |
5,075
-3,426
| -40% | -$148K | ﹤0.01% | 1441 |
|
|
2023
Q3 | $344K | Sell |
8,501
-5,854
| -41% | -$237K | ﹤0.01% | 1544 |
|
|
2023
Q2 | $683K | Buy |
14,355
+910
| +7% | +$43.3K | 0.01% | 1530 |
|
|
2023
Q1 | $647K | Sell |
13,445
-145
| -1% | -$6.98K | 0.01% | 1531 |
|
|
2022
Q4 | $649K | Buy |
13,590
+2,022
| +17% | +$96.6K | 0.01% | 1469 |
|
|
2022
Q3 | $500K | Sell |
11,568
-120
| -1% | -$5.19K | 0.01% | 1511 |
|
|
2022
Q2 | $622K | Buy |
11,688
+637
| +6% | +$33.9K | 0.01% | 1448 |
|
|
2022
Q1 | $645K | Buy |
11,051
+1,362
| +14% | +$79.5K | 0.01% | 1486 |
|
|
2021
Q4 | $576K | Sell |
9,689
-30
| -0.3% | -$1.78K | 0.01% | 1495 |
|
|
2021
Q3 | $537K | Sell |
9,719
-110
| -1% | -$6.08K | 0.01% | 1515 |
|
|
2021
Q2 | $605K | Sell |
9,829
-48
| -0.5% | -$2.96K | 0.01% | 1486 |
|
|
2021
Q1 | $669K | Sell |
9,877
-44
| -0.4% | -$2.98K | 0.01% | 1454 |
|
|
2020
Q4 | $638K | Sell |
9,921
-16
| -0.2% | -$1.03K | 0.01% | 1380 |
|
|
2020
Q3 | $566K | Buy |
9,937
+3,566
| +56% | +$203K | 0.01% | 1282 |
|
|
2020
Q2 | $506K | Buy |
6,371
+3
| +0% | +$238 | 0.01% | 1089 |
|
|
2020
Q1 | $642K | Buy |
6,368
+2,077
| +48% | +$209K | 0.01% | 809 |
|
|
2019
Q4 | $504K | Sell |
4,291
-2
| -0% | -$235 | 0.01% | 1081 |
|
|
2019
Q3 | $441K | Sell |
4,293
-39
| -0.9% | -$4.01K | 0.01% | 1097 |
|
|
2019
Q2 | $368K | Sell |
4,332
-8
| -0.2% | -$680 | 0.01% | 1216 |
|
|
2019
Q1 | $329K | Buy |
4,340
+4
| +0.1% | +$303 | 0.01% | 1315 |
|
|
2018
Q4 | $266K | Buy |
4,336
+1,317
| +44% | +$80.8K | 0.01% | 1351 |
|
|
2018
Q3 | $225K | Buy |
+3,019
| New | +$225K | ﹤0.01% | 1435 |
|