Dean Capital Management’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
Q4 | – | Sell |
-57,260
| Closed | -$2.62M | – | 148 |
|
2024
Q3 | $2.62M | Buy |
57,260
+33,273
| +139% | +$1.52M | 1.11% | 11 |
|
2024
Q2 | $939K | Buy |
23,987
+10,548
| +78% | +$413K | 1.21% | 35 |
|
2024
Q1 | $493K | Sell |
13,439
-5,054
| -27% | -$186K | 0.29% | 120 |
|
2023
Q4 | $800K | Buy |
18,493
+1,860
| +11% | +$80.4K | 0.49% | 104 |
|
2023
Q3 | $672K | Sell |
16,633
-10,985
| -40% | -$444K | 0.5% | 105 |
|
2023
Q2 | $1.31M | Buy |
27,618
+5,309
| +24% | +$253K | 1.75% | 23 |
|
2023
Q1 | $1.07M | Buy |
22,309
+4,240
| +23% | +$204K | 1.4% | 35 |
|
2022
Q4 | $862K | Buy |
+18,069
| New | +$862K | 1.15% | 38 |
|