HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,629
| Closed | -$207K | – | 2708 |
|
|
2024
Q1 | $207K | Sell |
5,629
-1,349
| -19% | -$49.5K | ﹤0.01% | 2267 |
|
|
2023
Q4 | $302K | Buy |
6,978
+1,090
| +19% | +$47.1K | ﹤0.01% | 1832 |
|
|
2023
Q3 | $238K | Sell |
5,888
-1,057
| -15% | -$42.7K | ﹤0.01% | 1844 |
|
|
2023
Q2 | $330K | Buy |
6,945
+548
| +9% | +$26.1K | ﹤0.01% | 1701 |
|
|
2023
Q1 | $308K | Sell |
6,397
-1,695
| -21% | -$81.5K | ﹤0.01% | 1805 |
|
|
2022
Q4 | $387K | Sell |
8,092
-244
| -3% | -$11.7K | ﹤0.01% | 1953 |
|
|
2022
Q3 | $359K | Buy |
8,336
+2,184
| +36% | +$94.1K | ﹤0.01% | 1916 |
|
|
2022
Q2 | $329K | Sell |
6,152
-288
| -4% | -$15.4K | ﹤0.01% | 2182 |
|
|
2022
Q1 | $379K | Buy |
6,440
+2,014
| +46% | +$119K | ﹤0.01% | 2249 |
|
|
2021
Q4 | $262K | Buy |
4,426
+770
| +21% | +$45.6K | ﹤0.01% | 2401 |
|
|
2021
Q3 | $203K | Buy |
3,656
+75
| +2% | +$4.16K | ﹤0.01% | 2320 |
|
|
2021
Q2 | $221K | Buy |
+3,581
| New | +$221K | ﹤0.01% | 2276 |
|
|
2021
Q1 | – | Sell |
-3,357
| Closed | -$215K | – | 2613 |
|
|
2020
Q4 | $215K | Buy |
+3,357
| New | +$215K | ﹤0.01% | 2338 |
|
|
2020
Q2 | – | Sell |
-2,462
| Closed | -$247K | – | 2376 |
|
|
2020
Q1 | $247K | Sell |
2,462
-48
| -2% | -$4.82K | ﹤0.01% | 1763 |
|
|
2019
Q4 | $290K | Sell |
2,510
-68
| -3% | -$7.86K | ﹤0.01% | 2043 |
|
|
2019
Q3 | $265K | Buy |
+2,578
| New | +$265K | ﹤0.01% | 2120 |
|
|
2019
Q2 | – | Sell |
-3,078
| Closed | -$233K | – | 2219 |
|
|
2019
Q1 | $233K | Buy |
+3,078
| New | +$233K | ﹤0.01% | 1952 |
|
|
2017
Q1 | – | Sell |
-4,225
| Closed | -$277K | – | 2078 |
|
|
2016
Q4 | $277K | Buy |
+4,225
| New | +$277K | ﹤0.01% | 1864 |
|
|
2015
Q2 | – | Sell |
-5,822
| Closed | -$328K | – | 1761 |
|
|
2015
Q1 | $328K | Buy |
5,822
+978
| +20% | +$55.1K | ﹤0.01% | 1424 |
|
|
2014
Q4 | $233K | Sell |
4,844
-5,715
| -54% | -$275K | ﹤0.01% | 1336 |
|
|
2014
Q3 | $440K | Sell |
10,559
-42
| -0.4% | -$1.75K | ﹤0.01% | 1229 |
|
|
2014
Q2 | $461K | Sell |
10,601
-3,270
| -24% | -$142K | ﹤0.01% | 1237 |
|
|
2014
Q1 | $586K | Buy |
13,871
+512
| +4% | +$21.6K | ﹤0.01% | 1151 |
|
|
2013
Q4 | $535K | Sell |
13,359
-17
| -0.1% | -$681 | ﹤0.01% | 1125 |
|
|
2013
Q3 | $560K | Buy |
13,376
+6,507
| +95% | +$272K | ﹤0.01% | 1119 |
|
|
2013
Q2 | $296K | Buy |
+6,869
| New | +$296K | ﹤0.01% | 1139 |
|