Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,920
| Closed | -$395K | – | 1269 |
|
|
2020
Q1 | $395K | Buy |
3,920
+50
| +1% | +$5.04K | 0.01% | 750 |
|
|
2019
Q4 | $454K | Buy |
3,870
+60
| +2% | +$7.04K | 0.01% | 994 |
|
|
2019
Q3 | $392K | Buy |
3,810
+40
| +1% | +$4.12K | 0.02% | 1059 |
|
|
2019
Q2 | $320K | Buy |
3,770
+60
| +2% | +$5.09K | 0.02% | 1250 |
|
|
2019
Q1 | $281K | Buy |
3,710
+50
| +1% | +$3.79K | 0.02% | 1295 |
|
|
2018
Q4 | $225K | Buy |
+3,660
| New | +$225K | 0.01% | 1438 |
|
|
2018
Q2 | $228K | Sell |
3,560
-1,490
| -30% | -$95.4K | 0.01% | 1536 |
|
|
2018
Q1 | $304K | Buy |
5,050
+360
| +8% | +$21.7K | 0.01% | 1453 |
|
|
2017
Q4 | $352K | Hold |
4,690
| – | – | 0.02% | 1373 |
|
|
2017
Q3 | $354K | Buy |
4,690
+1,740
| +59% | +$131K | 0.02% | 1363 |
|
|
2017
Q2 | $235K | Buy |
2,950
+110
| +4% | +$8.76K | 0.01% | 1448 |
|
|
2017
Q1 | $183K | Hold |
2,840
| – | – | 0.01% | 1497 |
|
|
2016
Q4 | $186K | Buy |
2,840
+120
| +4% | +$7.86K | 0.01% | 1506 |
|
|
2016
Q3 | $171K | Buy |
2,720
+50
| +2% | +$3.14K | 0.01% | 1482 |
|
|
2016
Q2 | $153K | Buy |
2,670
+50
| +2% | +$2.87K | 0.01% | 1510 |
|
|
2016
Q1 | $147K | Buy |
2,620
+130
| +5% | +$7.29K | 0.01% | 1522 |
|
|
2015
Q4 | $125K | Sell |
2,490
-100
| -4% | -$5.02K | 0.01% | 1482 |
|
|
2015
Q3 | $122K | Buy |
2,590
+60
| +2% | +$2.83K | 0.01% | 1482 |
|
|
2015
Q2 | $118K | Buy |
2,530
+130
| +5% | +$6.06K | 0.01% | 1510 |
|
|
2015
Q1 | $135K | Sell |
2,400
-900
| -27% | -$50.6K | 0.01% | 1465 |
|
|
2014
Q4 | $159K | Hold |
3,300
| – | – | 0.01% | 1495 |
|
|
2014
Q3 | $138K | Buy |
3,300
+200
| +6% | +$8.36K | 0.01% | 1525 |
|
|
2014
Q2 | $135K | Hold |
3,100
| – | – | 0.01% | 1527 |
|
|
2014
Q1 | $131K | Buy |
+3,100
| New | +$131K | 0.01% | 1545 |
|