EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,240
| Closed | -$69K | – | 142 |
|
|
2021
Q3 | $69K | Hold |
1,240
| – | – | 0.03% | 180 |
|
|
2021
Q2 | $76K | Sell |
1,240
-343
| -22% | -$21K | 0.04% | 177 |
|
|
2021
Q1 | $107K | Sell |
1,583
-352
| -18% | -$23.8K | 0.06% | 170 |
|
|
2020
Q4 | $124K | Hold |
1,935
| – | – | 0.07% | 167 |
|
|
2020
Q3 | $110K | Buy |
1,935
+269
| +16% | +$15.3K | 0.07% | 152 |
|
|
2020
Q2 | $132K | Sell |
1,666
-91
| -5% | -$7.21K | 0.09% | 142 |
|
|
2020
Q1 | $177K | Hold |
1,757
| – | – | 0.12% | 142 |
|
|
2019
Q4 | $206 | Hold |
1,757
| – | – | 0.06% | 153 |
|
|
2019
Q3 | $181 | Hold |
1,757
| – | – | 0.05% | 162 |
|
|
2019
Q2 | $149K | Buy |
+1,757
| New | +$149K | 0.08% | 160 |
|