Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,776
| Closed | -$307K | – | 1202 |
|
|
2020
Q4 | $307K | Sell |
4,776
-28
| -0.6% | -$1.8K | 0.01% | 1315 |
|
|
2020
Q3 | $274K | Buy |
4,804
+52
| +1% | +$2.97K | 0.01% | 1260 |
|
|
2020
Q2 | $378K | Buy |
4,752
+344
| +8% | +$27.4K | 0.01% | 1165 |
|
|
2020
Q1 | $444K | Hold |
4,408
| – | – | 0.01% | 1030 |
|
|
2019
Q4 | $517K | Buy |
4,408
+110
| +3% | +$12.9K | 0.01% | 1110 |
|
|
2019
Q3 | $442K | Buy |
4,298
+76
| +2% | +$7.82K | 0.01% | 1130 |
|
|
2019
Q2 | $359K | Buy |
4,222
+161
| +4% | +$13.7K | 0.01% | 1198 |
|
|
2019
Q1 | $307K | Buy |
4,061
+134
| +3% | +$10.1K | 0.01% | 1291 |
|
|
2018
Q4 | $241K | Buy |
3,927
+180
| +5% | +$11K | 0.01% | 1264 |
|
|
2018
Q3 | $279K | Buy |
3,747
+98
| +3% | +$7.3K | 0.01% | 1286 |
|
|
2018
Q2 | $233K | Buy |
3,649
+144
| +4% | +$9.2K | 0.01% | 1334 |
|
|
2018
Q1 | $211K | Buy |
3,505
+218
| +7% | +$13.1K | ﹤0.01% | 1330 |
|
|
2017
Q4 | $247K | Buy |
3,287
+121
| +4% | +$9.09K | 0.01% | 1271 |
|
|
2017
Q3 | $239K | Buy |
3,166
+83
| +3% | +$6.27K | 0.01% | 1272 |
|
|
2017
Q2 | $245K | Buy |
3,083
+160
| +5% | +$12.7K | 0.01% | 1230 |
|
|
2017
Q1 | $189K | Buy |
2,923
+189
| +7% | +$12.2K | ﹤0.01% | 1292 |
|
|
2016
Q4 | $179K | Buy |
2,734
+160
| +6% | +$10.5K | ﹤0.01% | 1292 |
|
|
2016
Q3 | $162K | Buy |
2,574
+177
| +7% | +$11.1K | ﹤0.01% | 1275 |
|
|
2016
Q2 | $137K | Buy |
2,397
+217
| +10% | +$12.4K | ﹤0.01% | 1296 |
|
|
2016
Q1 | $123K | Buy |
2,180
+204
| +10% | +$11.5K | ﹤0.01% | 1285 |
|
|
2015
Q4 | $99K | Buy |
1,976
+172
| +10% | +$8.62K | ﹤0.01% | 1312 |
|
|
2015
Q3 | $85K | Sell |
1,804
-33
| -2% | -$1.56K | ﹤0.01% | 1325 |
|
|
2015
Q2 | $85K | Buy |
1,837
+71
| +4% | +$3.29K | ﹤0.01% | 1351 |
|
|
2015
Q1 | $99K | Buy |
1,766
+103
| +6% | +$5.77K | ﹤0.01% | 1296 |
|
|
2014
Q4 | $80K | Buy |
1,663
+50
| +3% | +$2.41K | ﹤0.01% | 1751 |
|
|
2014
Q3 | $67K | Sell |
1,613
-11
| -0.7% | -$457 | ﹤0.01% | 1769 |
|
|
2014
Q2 | $71K | Buy |
1,624
+54
| +3% | +$2.36K | ﹤0.01% | 1758 |
|
|
2014
Q1 | $66K | Sell |
1,570
-450
| -22% | -$18.9K | ﹤0.01% | 1748 |
|
|
2013
Q4 | $81K | Buy |
2,020
+153
| +8% | +$6.14K | ﹤0.01% | 1750 |
|
|
2013
Q3 | $78K | Buy |
1,867
+109
| +6% | +$4.55K | ﹤0.01% | 1598 |
|
|
2013
Q2 | $76K | Buy |
+1,758
| New | +$76K | ﹤0.01% | 1516 |
|