Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,211
| Closed | -$249K | – | 1200 |
|
|
2022
Q4 | $249K | Buy |
+5,211
| New | +$249K | 0.01% | 740 |
|
|
2022
Q3 | – | Sell |
-6,251
| Closed | -$333K | – | 1679 |
|
|
2022
Q2 | $333K | Buy |
+6,251
| New | +$333K | 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% | -$196K | 0.02% | 775 |
|
|
2020
Q4 | $840K | Buy |
13,075
+9,396
| +255% | +$604K | 0.02% | 628 |
|
|
2020
Q3 | $210K | Buy |
+3,679
| New | +$210K | ﹤0.01% | 1103 |
|
|
2020
Q2 | – | Sell |
-2,495
| Closed | -$252K | – | 1424 |
|
|
2020
Q1 | $252K | Buy |
+2,495
| New | +$252K | 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 | +$597K | 0.01% | 703 |
|