Martingale Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Buy |
12,354
+2,302
| +23% | +$92K | 0.01% | 620 |
|
|
2025
Q1 | $412K | Buy |
10,052
+710
| +8% | +$29.1K | 0.01% | 634 |
|
|
2024
Q4 | $348K | Buy |
+9,342
| New | +$348K | 0.01% | 664 |
|
|
2024
Q2 | – | Sell |
-13,360
| Closed | -$490K | – | 856 |
|
|
2024
Q1 | $490K | Sell |
13,360
-3,100
| -19% | -$114K | 0.01% | 621 |
|
|
2023
Q4 | $712K | Sell |
16,460
-90
| -0.5% | -$3.89K | 0.01% | 524 |
|
|
2023
Q3 | $669K | Hold |
16,550
| – | – | 0.01% | 546 |
|
|
2023
Q2 | $787K | Buy |
16,550
+1,120
| +7% | +$53.3K | 0.02% | 511 |
|
|
2023
Q1 | $742K | Buy |
15,430
+20
| +0.1% | +$962 | 0.01% | 523 |
|
|
2022
Q4 | $736K | Buy |
15,410
+4
| +0% | +$191 | 0.01% | 547 |
|
|
2022
Q3 | $667K | Buy |
15,406
+150
| +1% | +$6.49K | 0.01% | 552 |
|
|
2022
Q2 | $813K | Buy |
15,256
+1,200
| +9% | +$63.9K | 0.01% | 522 |
|
|
2022
Q1 | $821K | Buy |
+14,056
| New | +$821K | 0.01% | 532 |
|
|
2020
Q4 | – | Sell |
-25,226
| Closed | -$1.44M | – | 1043 |
|
|
2020
Q3 | $1.44M | Sell |
25,226
-31,600
| -56% | -$1.8M | 0.02% | 517 |
|
|
2020
Q2 | $4.52M | Hold |
56,826
| – | – | 0.05% | 334 |
|
|
2020
Q1 | $5.73M | Buy |
56,826
+900
| +2% | +$90.8K | 0.08% | 257 |
|
|
2019
Q4 | $6.56M | Sell |
55,926
-1,300
| -2% | -$153K | 0.07% | 306 |
|
|
2019
Q3 | $5.88M | Hold |
57,226
| – | – | 0.06% | 343 |
|
|
2019
Q2 | $4.86M | Buy |
57,226
+16,701
| +41% | +$1.42M | 0.05% | 383 |
|
|
2019
Q1 | $3.07M | Buy |
40,525
+14,100
| +53% | +$1.07M | 0.03% | 495 |
|
|
2018
Q4 | $1.62M | Buy |
26,425
+1,100
| +4% | +$67.6K | 0.02% | 593 |
|
|
2018
Q3 | $1.89M | Hold |
25,325
| – | – | 0.02% | 567 |
|
|
2018
Q2 | $1.62M | Sell |
25,325
-700
| -3% | -$44.8K | 0.02% | 611 |
|
|
2018
Q1 | $1.57M | Sell |
26,025
-4,200
| -14% | -$253K | 0.02% | 599 |
|
|
2017
Q4 | $2.27M | Hold |
30,225
| – | – | 0.03% | 501 |
|
|
2017
Q3 | $2.28M | Hold |
30,225
| – | – | 0.03% | 528 |
|
|
2017
Q2 | $2.41M | Buy |
30,225
+4,900
| +19% | +$390K | 0.03% | 504 |
|
|
2017
Q1 | $1.63M | Hold |
25,325
| – | – | 0.02% | 595 |
|
|
2016
Q4 | $1.66M | Buy |
25,325
+3,099
| +14% | +$203K | 0.02% | 594 |
|
|
2016
Q3 | $1.4M | Buy |
+22,226
| New | +$1.4M | 0.02% | 600 |
|
|
2015
Q3 | – | Sell |
-12,705
| Closed | -$591K | – | 889 |
|
|
2015
Q2 | $591K | Hold |
12,705
| – | – | 0.01% | 661 |
|
|
2015
Q1 | $715K | Sell |
12,705
-200
| -2% | -$11.3K | 0.02% | 622 |
|
|
2014
Q4 | $621K | Hold |
12,905
| – | – | 0.02% | 647 |
|
|
2014
Q3 | $538K | Hold |
12,905
| – | – | 0.02% | 655 |
|
|
2014
Q2 | $562K | Buy |
+12,905
| New | +$562K | 0.02% | 657 |
|
|
2013
Q3 | – | Sell |
-11,904
| Closed | -$514K | – | 1051 |
|
|
2013
Q2 | $514K | Buy |
+11,904
| New | +$514K | 0.02% | 733 |
|