Neville Rodie & Shaw’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 |
-4,374
| Closed | -$200K | – | 265 |
|
|
2024
Q3 | $200K | Buy |
+4,374
| New | +$200K | 0.01% | 244 |
|
|
2023
Q3 | – | Sell |
-4,575
| Closed | -$218K | – | 246 |
|
|
2023
Q2 | $218K | Hold |
4,575
| – | – | 0.02% | 238 |
|
|
2023
Q1 | $220K | Hold |
4,575
| – | – | 0.02% | 232 |
|
|
2022
Q4 | $218K | Buy |
+4,575
| New | +$218K | 0.02% | 237 |
|
|
2022
Q3 | – | Sell |
-4,575
| Closed | -$243K | – | 251 |
|
|
2022
Q2 | $243K | Hold |
4,575
| – | – | 0.02% | 232 |
|
|
2022
Q1 | $270K | Sell |
4,575
-100
| -2% | -$5.9K | 0.02% | 235 |
|
|
2021
Q4 | $278K | Hold |
4,675
| – | – | 0.02% | 236 |
|
|
2021
Q3 | $258K | Hold |
4,675
| – | – | 0.02% | 234 |
|
|
2021
Q2 | $288K | Hold |
4,675
| – | – | 0.02% | 225 |
|
|
2021
Q1 | $317K | Hold |
4,675
| – | – | 0.03% | 210 |
|
|
2020
Q4 | $300K | Sell |
4,675
-355
| -7% | -$22.8K | 0.03% | 205 |
|
|
2020
Q3 | $287K | Hold |
5,030
| – | – | 0.03% | 202 |
|
|
2020
Q2 | $400K | Hold |
5,030
| – | – | 0.04% | 172 |
|
|
2020
Q1 | $507K | Sell |
5,030
-45
| -0.9% | -$4.54K | 0.06% | 149 |
|
|
2019
Q4 | $596K | Hold |
5,075
| – | – | 0.06% | 162 |
|
|
2019
Q3 | $522K | Hold |
5,075
| – | – | 0.06% | 172 |
|
|
2019
Q2 | $431K | Hold |
5,075
| – | – | 0.05% | 183 |
|
|
2019
Q1 | $384K | Hold |
5,075
| – | – | 0.04% | 193 |
|
|
2018
Q4 | $311K | Sell |
5,075
-321
| -6% | -$19.7K | 0.04% | 189 |
|
|
2018
Q3 | $402K | Hold |
5,396
| – | – | 0.04% | 183 |
|
|
2018
Q2 | $345K | Hold |
5,396
| – | – | 0.04% | 194 |
|
|
2018
Q1 | $324K | Sell |
5,396
-100
| -2% | -$6K | 0.04% | 200 |
|
|
2017
Q4 | $413K | Hold |
5,496
| – | – | 0.04% | 182 |
|
|
2017
Q3 | $415K | Sell |
5,496
-600
| -10% | -$45.3K | 0.05% | 178 |
|
|
2017
Q2 | $485K | Sell |
6,096
-1,097
| -15% | -$87.3K | 0.06% | 165 |
|
|
2017
Q1 | $464K | Hold |
7,193
| – | – | 0.05% | 175 |
|
|
2016
Q4 | $472K | Hold |
7,193
| – | – | 0.06% | 172 |
|
|
2016
Q3 | $453K | Hold |
7,193
| – | – | 0.05% | 178 |
|
|
2016
Q2 | $411K | Hold |
7,193
| – | – | 0.05% | 190 |
|
|
2016
Q1 | $405K | Hold |
7,193
| – | – | 0.05% | 187 |
|
|
2015
Q4 | $360K | Hold |
7,193
| – | – | 0.04% | 195 |
|
|
2015
Q3 | $338K | Hold |
7,193
| – | – | 0.04% | 197 |
|
|
2015
Q2 | $334K | Sell |
7,193
-200
| -3% | -$9.29K | 0.04% | 205 |
|
|
2015
Q1 | $416K | Sell |
7,393
-500
| -6% | -$28.1K | 0.04% | 194 |
|
|
2014
Q4 | $380K | Hold |
7,893
| – | – | 0.04% | 203 |
|
|
2014
Q3 | $329K | Hold |
7,893
| – | – | 0.03% | 215 |
|
|
2014
Q2 | $343K | Hold |
7,893
| – | – | 0.03% | 205 |
|
|
2014
Q1 | $333K | Hold |
7,893
| – | – | 0.04% | 198 |
|
|
2013
Q4 | $316K | Hold |
7,893
| – | – | 0.03% | 193 |
|
|
2013
Q3 | $330K | Buy |
+7,893
| New | +$330K | 0.04% | 191 |
|