Manulife (Manufacturers Life Insurance)’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
Q4 | – | Sell |
-5,252
| Closed | -$240K | – | 3029 |
|
|
2024
Q3 | $240K | Sell |
5,252
-256
| -5% | -$11.7K | ﹤0.01% | 2582 |
|
|
2024
Q2 | $216K | Buy |
+5,508
| New | +$216K | ﹤0.01% | 2578 |
|
|
2024
Q1 | – | Sell |
-5,271
| Closed | -$228K | – | 2997 |
|
|
2023
Q4 | $228K | Hold |
5,271
| – | – | ﹤0.01% | 2551 |
|
|
2023
Q3 | $213K | Hold |
5,271
| – | – | ﹤0.01% | 2564 |
|
|
2023
Q2 | $251K | Buy |
5,271
+198
| +4% | +$9.42K | ﹤0.01% | 2476 |
|
|
2023
Q1 | $244K | Hold |
5,073
| – | – | ﹤0.01% | 2428 |
|
|
2022
Q4 | $242K | Sell |
5,073
-33
| -0.6% | -$1.58K | ﹤0.01% | 2439 |
|
|
2022
Q3 | $221K | Sell |
5,106
-77
| -1% | -$3.33K | ﹤0.01% | 2520 |
|
|
2022
Q2 | $276K | Sell |
5,183
-758
| -13% | -$40.3K | ﹤0.01% | 2451 |
|
|
2022
Q1 | $347K | Sell |
5,941
-1,488
| -20% | -$86.9K | ﹤0.01% | 2415 |
|
|
2021
Q4 | $442 | Sell |
7,429
-58
| -0.8% | -$3 | ﹤0.01% | 2348 |
|
|
2021
Q3 | $414K | Sell |
7,487
-519
| -6% | -$28.7K | ﹤0.01% | 2429 |
|
|
2021
Q2 | $493K | Buy |
8,006
+227
| +3% | +$14K | ﹤0.01% | 2447 |
|
|
2021
Q1 | $527K | Sell |
7,779
-102
| -1% | -$6.91K | ﹤0.01% | 2237 |
|
|
2020
Q4 | $507K | Buy |
7,881
+192
| +2% | +$12.4K | ﹤0.01% | 2185 |
|
|
2020
Q3 | $438K | Hold |
7,689
| – | – | ﹤0.01% | 2065 |
|
|
2020
Q2 | $614K | Sell |
7,689
-467
| -6% | -$37.3K | ﹤0.01% | 1850 |
|
|
2020
Q1 | $822K | Buy |
8,156
+539
| +7% | +$54.3K | ﹤0.01% | 1602 |
|
|
2019
Q4 | $894K | Sell |
7,617
-288
| -4% | -$33.8K | ﹤0.01% | 1735 |
|
|
2019
Q3 | $804K | Sell |
7,905
-97
| -1% | -$9.87K | ﹤0.01% | 1755 |
|
|
2019
Q2 | $680K | Sell |
8,002
-431
| -5% | -$36.6K | ﹤0.01% | 1864 |
|
|
2019
Q1 | $639K | Buy |
8,433
+4,629
| +122% | +$351K | ﹤0.01% | 1942 |
|
|
2018
Q4 | $233K | Buy |
3,804
+53
| +1% | +$3.25K | ﹤0.01% | 2240 |
|
|
2018
Q3 | $279K | Buy |
3,751
+2,907
| +344% | +$216K | ﹤0.01% | 2573 |
|
|
2018
Q2 | $54K | Sell |
844
-9,636
| -92% | -$617K | ﹤0.01% | 3549 |
|
|
2018
Q1 | $631K | Buy |
10,480
+354
| +3% | +$21.3K | ﹤0.01% | 2162 |
|
|
2017
Q4 | $761K | Buy |
10,126
+461
| +5% | +$34.6K | ﹤0.01% | 2034 |
|
|
2017
Q3 | $730K | Sell |
9,665
-207
| -2% | -$15.6K | ﹤0.01% | 2007 |
|
|
2017
Q2 | $784K | Buy |
9,872
+135
| +1% | +$10.7K | ﹤0.01% | 1959 |
|
|
2017
Q1 | $628K | Buy |
9,737
+1,100
| +13% | +$70.9K | ﹤0.01% | 2031 |
|
|
2016
Q4 | $566K | Sell |
8,637
-141
| -2% | -$9.24K | ﹤0.01% | 2026 |
|
|
2016
Q3 | $553K | Buy |
8,778
+236
| +3% | +$14.9K | ﹤0.01% | 2018 |
|
|
2016
Q2 | $489K | Buy |
8,542
+90
| +1% | +$5.15K | ﹤0.01% | 2048 |
|
|
2016
Q1 | $475K | Buy |
8,452
+73
| +0.9% | +$4.1K | ﹤0.01% | 2004 |
|
|
2015
Q4 | $419 | Buy |
8,379
+80
| +1% | +$4 | ﹤0.01% | 2123 |
|
|
2015
Q3 | $389 | Buy |
8,299
+303
| +4% | +$14 | ﹤0.01% | 2169 |
|
|
2015
Q2 | $371 | Sell |
7,996
-564
| -7% | -$26 | ﹤0.01% | 2337 |
|
|
2015
Q1 | $482 | Buy |
8,560
+128
| +2% | +$7 | ﹤0.01% | 2106 |
|
|
2014
Q4 | $406 | Sell |
8,432
-23
| -0.3% | -$1 | ﹤0.01% | 2133 |
|
|
2014
Q3 | $353 | Sell |
8,455
-96
| -1% | -$4 | ﹤0.01% | 2231 |
|
|
2014
Q2 | $371K | Sell |
8,551
-1,254
| -13% | -$54.4K | ﹤0.01% | 2267 |
|
|
2014
Q1 | $414 | Sell |
9,805
-194
| -2% | -$8 | ﹤0.01% | 2212 |
|
|
2013
Q4 | $400 | Buy |
9,999
+571
| +6% | +$23 | ﹤0.01% | 2217 |
|
|
2013
Q3 | $395 | Hold |
9,428
| – | – | ﹤0.01% | 2146 |
|
|
2013
Q2 | $407K | Buy |
+9,428
| New | +$407K | ﹤0.01% | 2024 |
|