New Mexico Educational Retirement Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,801
| Closed | -$136K | – | 949 |
|
|
2017
Q3 | $136K | Hold |
1,801
| – | – | 0.01% | 581 |
|
|
2017
Q2 | $140K | Hold |
1,801
| – | – | 0.01% | 582 |
|
|
2017
Q1 | $116K | Hold |
1,801
| – | – | 0.01% | 588 |
|
|
2016
Q4 | $118K | Hold |
1,801
| – | – | 0.01% | 588 |
|
|
2016
Q3 | $113K | Hold |
1,801
| – | – | 0.01% | 588 |
|
|
2016
Q2 | $103K | Hold |
1,801
| – | – | ﹤0.01% | 592 |
|
|
2016
Q1 | $101K | Sell |
1,801
-1,000
| -36% | -$56.1K | ﹤0.01% | 586 |
|
|
2015
Q4 | $140K | Hold |
2,801
| – | – | 0.01% | 595 |
|
|
2015
Q3 | $131K | Hold |
2,801
| – | – | 0.01% | 597 |
|
|
2015
Q2 | $130K | Hold |
2,801
| – | – | 0.01% | 596 |
|
|
2015
Q1 | $158K | Hold |
2,801
| – | – | 0.01% | 593 |
|
|
2014
Q4 | $135K | Hold |
2,801
| – | – | 0.01% | 594 |
|
|
2014
Q3 | $117K | Hold |
2,801
| – | – | ﹤0.01% | 594 |
|
|
2014
Q2 | $122K | Sell |
2,801
-1,500
| -35% | -$65.3K | 0.01% | 594 |
|
|
2014
Q1 | $182K | Buy |
+4,301
| New | +$182K | 0.01% | 591 |
|
|
2013
Q3 | – | Sell |
-4,301
| Closed | -$186K | – | 961 |
|
|
2013
Q2 | $186K | Buy |
+4,301
| New | +$186K | 0.01% | 590 |
|