KBC Group’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 |
-652
| Closed | -$24K | – | 1913 |
|
2024
Q1 | $24K | Hold |
652
| – | – | ﹤0.01% | 1813 |
|
2023
Q4 | $28K | Hold |
652
| – | – | ﹤0.01% | 1827 |
|
2023
Q3 | $26K | Sell |
652
-17,025
| -96% | -$679K | ﹤0.01% | 1845 |
|
2023
Q2 | $841K | Sell |
17,677
-5,000
| -22% | -$238K | ﹤0.01% | 711 |
|
2023
Q1 | $1.09M | Buy |
22,677
+4,422
| +24% | +$213K | ﹤0.01% | 713 |
|
2022
Q4 | $872K | Buy |
18,255
+8,570
| +88% | +$409K | ﹤0.01% | 707 |
|
2022
Q3 | $419K | Buy |
9,685
+3,400
| +54% | +$147K | ﹤0.01% | 791 |
|
2022
Q2 | $334K | Buy |
+6,285
| New | +$334K | ﹤0.01% | 841 |
|
2021
Q2 | – | Sell |
-15,570
| Closed | -$1.06M | – | 1328 |
|
2021
Q1 | $1.06M | Hold |
15,570
| – | – | ﹤0.01% | 857 |
|
2020
Q4 | $5.5M | Sell |
15,570
-1,482
| -9% | -$524K | ﹤0.01% | 840 |
|
2020
Q3 | $972K | Buy |
17,052
+8,694
| +104% | +$496K | ﹤0.01% | 811 |
|
2020
Q2 | $664K | Buy |
8,358
+4,384
| +110% | +$348K | ﹤0.01% | 897 |
|
2020
Q1 | $400K | Sell |
3,974
-88
| -2% | -$8.86K | ﹤0.01% | 890 |
|
2019
Q4 | $477K | Hold |
4,062
| – | – | ﹤0.01% | 1115 |
|
2019
Q3 | $418K | Buy |
4,062
+474
| +13% | +$48.8K | ﹤0.01% | 1128 |
|
2019
Q2 | $305K | Buy |
3,588
+1,427
| +66% | +$121K | ﹤0.01% | 1165 |
|
2019
Q1 | $164K | Buy |
+2,161
| New | +$164K | ﹤0.01% | 1239 |
|
2018
Q2 | – | Sell |
-7,698
| Closed | -$463K | – | 1327 |
|
2018
Q1 | $463K | Sell |
7,698
-807
| -9% | -$48.5K | ﹤0.01% | 970 |
|
2017
Q4 | $639K | Hold |
8,505
| – | – | 0.01% | 916 |
|
2017
Q3 | $642K | Hold |
8,505
| – | – | 0.01% | 919 |
|
2017
Q2 | $676K | Sell |
8,505
-3,898
| -31% | -$310K | 0.01% | 886 |
|
2017
Q1 | $800K | Sell |
12,403
-2,905
| -19% | -$187K | 0.01% | 942 |
|
2016
Q4 | $1.01M | Buy |
15,308
+7,160
| +88% | +$470K | 0.01% | 849 |
|
2016
Q3 | $513K | Buy |
8,148
+2,593
| +47% | +$163K | 0.01% | 951 |
|
2016
Q2 | $318K | Buy |
5,555
+1,455
| +35% | +$83.3K | ﹤0.01% | 983 |
|
2016
Q1 | $231K | Sell |
4,100
-3,936
| -49% | -$222K | ﹤0.01% | 1009 |
|
2015
Q4 | $402K | Buy |
8,036
+2,614
| +48% | +$131K | 0.01% | 848 |
|
2015
Q3 | $254K | Buy |
5,422
+54
| +1% | +$2.53K | 0.01% | 957 |
|
2015
Q2 | $249K | Buy |
5,368
+3,019
| +129% | +$140K | ﹤0.01% | 1070 |
|
2015
Q1 | $132K | Sell |
2,349
-3,249
| -58% | -$183K | ﹤0.01% | 1193 |
|
2014
Q4 | $269K | Hold |
5,598
| – | – | ﹤0.01% | 1122 |
|
2014
Q3 | $233K | Sell |
5,598
-400
| -7% | -$16.6K | 0.01% | 950 |
|
2014
Q2 | $261K | Buy |
5,998
+2,730
| +84% | +$119K | ﹤0.01% | 1037 |
|
2014
Q1 | $138K | Hold |
3,268
| – | – | ﹤0.01% | 1067 |
|
2013
Q4 | $131K | Hold |
3,268
| – | – | ﹤0.01% | 1093 |
|
2013
Q3 | $137K | Hold |
3,268
| – | – | ﹤0.01% | 1045 |
|
2013
Q2 | $141K | Buy |
+3,268
| New | +$141K | ﹤0.01% | 1065 |
|