Glenmede Trust’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 Q4	–	Sell	-1,836	Closed	-$104K	–	2207
2020 Q3	$104K	Hold	1,836	–	–	﹤0.01%	1160
2020 Q2	$145K	Buy	1,836 +45	+3%	+$3.55K	﹤0.01%	1082
2020 Q1	$210K	Hold	1,791	–	–	﹤0.01%	1181
2019 Q4	$210K	Buy	1,791 +37	+2%	+$4.34K	﹤0.01%	1181
2019 Q3	$180	Buy	1,754 +18	+1%	+$2	﹤0.01%	1210
2019 Q2	$147	Hold	1,736	–	–	﹤0.01%	1276
2019 Q1	$131	Hold	1,736	–	–	﹤0.01%	1327
2018 Q4	$106	Sell	1,736 -1,159	-40%	-$71	﹤0.01%	1343
2018 Q3	$215K	Buy	+2,895	New	+$215K	﹤0.01%	1117
2017 Q4	–	Sell	-3,321	Closed	-$249K	–	2799
2017 Q3	$249K	Hold	3,321	–	–	﹤0.01%	1142
2017 Q2	$213K	Hold	3,321	–	–	﹤0.01%	1181
2017 Q1	$213K	Hold	3,321	–	–	﹤0.01%	1181
2016 Q4	$217K	Hold	3,321	–	–	﹤0.01%	1183
2016 Q3	$209K	Hold	3,321	–	–	﹤0.01%	1178
2016 Q2	$189K	Hold	3,321	–	–	﹤0.01%	1194
2016 Q1	$185K	Hold	3,321	–	–	﹤0.01%	1178
2015 Q4	$165K	Hold	3,321	–	–	﹤0.01%	1230
2015 Q3	$155K	Buy	3,321 +35	+1%	+$1.63K	﹤0.01%	1249
2015 Q2	$152K	Hold	3,286	–	–	﹤0.01%	1303
2015 Q1	$183K	Buy	3,286 +500	+18%	+$27.8K	﹤0.01%	1280
2014 Q4	$133K	Hold	2,786	–	–	﹤0.01%	1441
2014 Q3	$115K	Hold	2,786	–	–	﹤0.01%	1417
2014 Q2	$121K	Hold	2,786	–	–	﹤0.01%	1335
2014 Q1	$117K	Sell	2,786 -500	-15%	-$21K	﹤0.01%	1360
2013 Q4	$131K	Hold	3,286	–	–	﹤0.01%	1304
2013 Q3	$137K	Hold	3,286	–	–	﹤0.01%	1269
2013 Q2	$141K	Buy	+3,286	New	+$141K	﹤0.01%	1203