First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,144
| Closed | -$1.12M | – | 2483 |
|
|
2020
Q2 | $1.12M | Sell |
14,144
-8,044
| -36% | -$639K | ﹤0.01% | 1683 |
|
|
2020
Q1 | $2.24M | Sell |
22,188
-6,821
| -24% | -$688K | 0.01% | 1219 |
|
|
2019
Q4 | $3.4M | Sell |
29,009
-4,875
| -14% | -$572K | 0.01% | 1277 |
|
|
2019
Q3 | $3.48M | Buy |
33,884
+10,150
| +43% | +$1.04M | 0.01% | 1226 |
|
|
2019
Q2 | $2.02M | Buy |
+23,734
| New | +$2.02M | ﹤0.01% | 1557 |
|
|
2018
Q2 | – | Sell |
-10,170
| Closed | -$611K | – | 2484 |
|
|
2018
Q1 | $611K | Sell |
10,170
-287
| -3% | -$17.2K | ﹤0.01% | 1972 |
|
|
2017
Q4 | $785K | Sell |
10,457
-11,472
| -52% | -$861K | ﹤0.01% | 1935 |
|
|
2017
Q3 | $1.66M | Buy |
21,929
+18,188
| +486% | +$1.37M | ﹤0.01% | 1599 |
|
|
2017
Q2 | $298K | Sell |
3,741
-7,907
| -68% | -$630K | ﹤0.01% | 2205 |
|
|
2017
Q1 | $751K | Buy |
11,648
+377
| +3% | +$24.3K | ﹤0.01% | 1942 |
|
|
2016
Q4 | $739K | Sell |
11,271
-7,764
| -41% | -$509K | ﹤0.01% | 1966 |
|
|
2016
Q3 | $1.2M | Sell |
19,035
-4,395
| -19% | -$277K | ﹤0.01% | 1610 |
|
|
2016
Q2 | $1.34M | Buy |
23,430
+3,876
| +20% | +$222K | ﹤0.01% | 1521 |
|
|
2016
Q1 | $1.1M | Buy |
19,554
+2,430
| +14% | +$137K | ﹤0.01% | 1632 |
|
|
2015
Q4 | $856K | Buy |
17,124
+12,563
| +275% | +$628K | ﹤0.01% | 1788 |
|
|
2015
Q3 | $214K | Sell |
4,561
-37,778
| -89% | -$1.77M | ﹤0.01% | 2138 |
|
|
2015
Q2 | $1.97M | Buy |
42,339
+23,290
| +122% | +$1.08M | 0.01% | 1552 |
|
|
2015
Q1 | $1.07M | Buy |
19,049
+11,649
| +157% | +$656K | ﹤0.01% | 1729 |
|
|
2014
Q4 | $356K | Buy |
7,400
+1,832
| +33% | +$88.1K | ﹤0.01% | 2047 |
|
|
2014
Q3 | $232K | Buy |
5,568
+198
| +4% | +$8.25K | ﹤0.01% | 2108 |
|
|
2014
Q2 | $233K | Buy |
+5,370
| New | +$233K | ﹤0.01% | 2112 |
|
|
2013
Q4 | – | Sell |
-5,099
| Closed | -$213K | – | 2250 |
|
|
2013
Q3 | $213K | Sell |
5,099
-15,219
| -75% | -$636K | ﹤0.01% | 2181 |
|
|
2013
Q2 | $876K | Buy |
+20,318
| New | +$876K | 0.01% | 1516 |
|