Dupont Capital Management’s Universal Health Realty Income Trust UHT Stock Holding History

Dupont Capital Management’s Portfolio UHT Stock Details UHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,211	Closed	-$249K	–	1200
2022 Q4	$249K	Buy	+5,211	New	+$251K	0.01%	740
2022 Q3	–	Sell	-6,251	Closed	-$333K	–	1679
2022 Q2	$333K	Buy	+6,251	New	+$330K	0.02%	840
2021 Q3	–	Sell	-10,177	Closed	-$626K	–	1828
2021 Q2	$626K	Hold	10,177	–	–	0.01%	865
2021 Q1	$690K	Sell	10,177 -2,898	-22%	-$191K	0.02%	775
2020 Q4	$840K	Buy	13,075 +9,396	+255%	+$571K	0.02%	628
2020 Q3	$210K	Buy	+3,679	New	+$248K	﹤0.01%	1103
2020 Q2	–	Sell	-2,495	Closed	-$252K	–	1424
2020 Q1	$252K	Buy	+2,495	New	+$275K	0.01%	937
2019 Q4	–	Sell	-7,028	Closed	-$722K	–	1299
2019 Q3	$722K	Hold	7,028	–	–	0.02%	627
2019 Q2	$597K	Buy	+7,028	New	+$577K	0.01%	703

Other funds holding UHT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dupont Capital Management's UHT Position: Q1 2023 in Review

Dupont Capital Management sold out of Universal Health Realty Income Trust (UHT) in Q1 2023, closing a stake of 5,211 shares — an estimated $249K sold.

Dupont Capital Management first reported a position in UHT in Q2 2019 and held it in 9 quarters. The position peaked at $840K in Q4 2020. 166 funds tracked by Wall St. Rank hold UHT as of Q1 2023.

Dupont Capital Management reported no remaining Universal Health Realty Income Trust position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 5,211 Universal Health Realty Income Trust shares in Q1 2023, an estimated $249K.
Dupont Capital Management first reported a position in Universal Health Realty Income Trust in Q2 2019 and held it in 9 quarters.
Dupont Capital Management's Universal Health Realty Income Trust position peaked at $840K in Q4 2020.
166 funds tracked by Wall St. Rank held Universal Health Realty Income Trust as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.