Macquarie 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
Q1 | – | Sell |
-4,150
| Closed | -$179K | – | 1945 |
|
|
2023
Q4 | $179K | Buy |
4,150
+1,303
| +46% | +$56.4K | ﹤0.01% | 1546 |
|
|
2023
Q3 | $115K | Sell |
2,847
-801
| -22% | -$32.4K | ﹤0.01% | 1569 |
|
|
2023
Q2 | $174K | Hold |
3,648
| – | – | ﹤0.01% | 1552 |
|
|
2023
Q1 | $176K | Sell |
3,648
-662
| -15% | -$31.8K | ﹤0.01% | 1559 |
|
|
2022
Q4 | $206K | Sell |
4,310
-9,216
| -68% | -$440K | ﹤0.01% | 1603 |
|
|
2022
Q3 | $594K | Sell |
13,526
-2,199
| -14% | -$96.6K | ﹤0.01% | 1498 |
|
|
2022
Q2 | $837K | Buy |
15,725
+3,496
| +29% | +$186K | ﹤0.01% | 1523 |
|
|
2022
Q1 | $713 | Sell |
12,229
-515
| -4% | -$30 | ﹤0.01% | 1601 |
|
|
2021
Q4 | $758K | Buy |
12,744
+4,345
| +52% | +$258K | ﹤0.01% | 1603 |
|
|
2021
Q3 | $464K | Sell |
8,399
-524
| -6% | -$28.9K | ﹤0.01% | 1684 |
|
|
2021
Q2 | $549K | Buy |
8,923
+4,070
| +84% | +$250K | ﹤0.01% | 1684 |
|
|
2021
Q1 | $329K | Buy |
4,853
+663
| +16% | +$44.9K | ﹤0.01% | 1600 |
|
|
2020
Q4 | $270K | Hold |
4,190
| – | – | ﹤0.01% | 1590 |
|
|
2020
Q3 | $239K | Buy |
4,190
+798
| +24% | +$45.5K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $269K | Sell |
3,392
-1,008
| -23% | -$79.9K | ﹤0.01% | 1480 |
|
|
2020
Q1 | $444K | Buy |
4,400
+300
| +7% | +$30.3K | ﹤0.01% | 1296 |
|
|
2019
Q4 | $481K | Sell |
4,100
-2,500
| -38% | -$293K | ﹤0.01% | 1405 |
|
|
2019
Q3 | $678K | Hold |
6,600
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q2 | $561K | Buy |
6,600
+600
| +10% | +$51K | ﹤0.01% | 1329 |
|
|
2019
Q1 | $454K | Hold |
6,000
| – | – | ﹤0.01% | 1326 |
|
|
2018
Q4 | $368K | Buy |
6,000
+1,800
| +43% | +$110K | ﹤0.01% | 1339 |
|
|
2018
Q3 | $313K | Hold |
4,200
| – | – | ﹤0.01% | 1396 |
|
|
2018
Q2 | $269K | Sell |
4,200
-2,100
| -33% | -$135K | ﹤0.01% | 1564 |
|
|
2018
Q1 | $379K | Hold |
6,300
| – | – | ﹤0.01% | 1476 |
|
|
2017
Q4 | $12.9M | Hold |
6,300
| – | – | 0.02% | 581 |
|
|
2017
Q3 | $476K | Buy |
6,300
+1,400
| +29% | +$106K | ﹤0.01% | 1467 |
|
|
2017
Q2 | $390K | Hold |
4,900
| – | – | ﹤0.01% | 1340 |
|
|
2017
Q1 | $316K | Buy |
4,900
+1,400
| +40% | +$90.3K | ﹤0.01% | 1381 |
|
|
2016
Q4 | $230K | Sell |
3,500
-400
| -10% | -$26.3K | ﹤0.01% | 1418 |
|
|
2016
Q3 | $246K | Sell |
3,900
-3,100
| -44% | -$196K | ﹤0.01% | 1391 |
|
|
2016
Q2 | $400K | Buy |
7,000
+3,500
| +100% | +$200K | ﹤0.01% | 1394 |
|
|
2016
Q1 | $197K | Buy |
3,500
+300
| +9% | +$16.9K | ﹤0.01% | 1369 |
|
|
2015
Q4 | $160K | Hold |
3,200
| – | – | ﹤0.01% | 1366 |
|
|
2015
Q3 | $150K | Hold |
3,200
| – | – | ﹤0.01% | 1440 |
|
|
2015
Q2 | $149K | Hold |
3,200
| – | – | ﹤0.01% | 1486 |
|
|
2015
Q1 | $180K | Hold |
3,200
| – | – | ﹤0.01% | 1424 |
|
|
2014
Q4 | $154K | Buy |
+3,200
| New | +$154K | ﹤0.01% | 1446 |
|
|
2014
Q3 | – | Sell |
-3,200
| Closed | -$139K | – | 1576 |
|
|
2014
Q2 | $139K | Hold |
3,200
| – | – | ﹤0.01% | 1478 |
|
|
2014
Q1 | $135K | Hold |
3,200
| – | – | ﹤0.01% | 1445 |
|
|
2013
Q4 | $128K | Hold |
3,200
| – | – | ﹤0.01% | 1421 |
|
|
2013
Q3 | $134K | Sell |
3,200
-5,107
| -61% | -$214K | ﹤0.01% | 1439 |
|
|
2013
Q2 | $358K | Buy |
+8,307
| New | +$358K | ﹤0.01% | 1307 |
|