Nomura 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 | $688K | Buy |
17,220
+600
| +4% | +$24K | ﹤0.01% | 772 |
|
2025
Q1 | $681K | Hold |
16,620
| – | – | ﹤0.01% | 784 |
|
2024
Q4 | $618K | Buy |
16,620
+1,000
| +6% | +$37.2K | ﹤0.01% | 811 |
|
2024
Q3 | $715K | Sell |
15,620
-400
| -2% | -$18.3K | ﹤0.01% | 805 |
|
2024
Q2 | $627K | Buy |
16,020
+1,830
| +13% | +$71.6K | ﹤0.01% | 815 |
|
2024
Q1 | $521K | Hold |
14,190
| – | – | ﹤0.01% | 837 |
|
2023
Q4 | $614K | Hold |
14,190
| – | – | ﹤0.01% | 831 |
|
2023
Q3 | $574K | Hold |
14,190
| – | – | ﹤0.01% | 835 |
|
2023
Q2 | $675K | Buy |
14,190
+1,100
| +8% | +$52.3K | ﹤0.01% | 840 |
|
2023
Q1 | $630K | Hold |
13,090
| – | – | ﹤0.01% | 841 |
|
2022
Q4 | $625K | Buy |
13,090
+700
| +6% | +$33.4K | ﹤0.01% | 850 |
|
2022
Q3 | $535K | Buy |
12,390
+1,300
| +12% | +$56.2K | ﹤0.01% | 852 |
|
2022
Q2 | $590K | Hold |
11,090
| – | – | ﹤0.01% | 870 |
|
2022
Q1 | $647K | Hold |
11,090
| – | – | ﹤0.01% | 879 |
|
2021
Q4 | $660K | Buy |
11,090
+1,010
| +10% | +$60.1K | ﹤0.01% | 887 |
|
2021
Q3 | $557K | Sell |
10,080
-120
| -1% | -$6.63K | ﹤0.01% | 858 |
|
2021
Q2 | $628K | Hold |
10,200
| – | – | ﹤0.01% | 896 |
|
2021
Q1 | $691K | Hold |
10,200
| – | – | ﹤0.01% | 870 |
|
2020
Q4 | $656K | Buy |
10,200
+360
| +4% | +$23.1K | ﹤0.01% | 860 |
|
2020
Q3 | $561K | Buy |
9,840
+430
| +5% | +$24.5K | ﹤0.01% | 843 |
|
2020
Q2 | $748K | Buy |
9,410
+720
| +8% | +$57.2K | 0.01% | 810 |
|
2020
Q1 | $876K | Buy |
8,690
+900
| +12% | +$90.7K | 0.01% | 722 |
|
2019
Q4 | $914K | Sell |
7,790
-300
| -4% | -$35.2K | 0.01% | 799 |
|
2019
Q3 | $832K | Hold |
8,090
| – | – | 0.01% | 807 |
|
2019
Q2 | $687K | Buy |
8,090
+350
| +5% | +$29.7K | 0.01% | 840 |
|
2019
Q1 | $586K | Sell |
7,740
-30
| -0.4% | -$2.27K | 0.01% | 832 |
|
2018
Q4 | $477K | Hold |
7,770
| – | – | 0.01% | 818 |
|
2018
Q3 | $578K | Buy |
7,770
+160
| +2% | +$11.9K | 0.01% | 824 |
|
2018
Q2 | $487K | Sell |
7,610
-120
| -2% | -$7.68K | 0.01% | 855 |
|
2018
Q1 | $465K | Buy |
7,730
+690
| +10% | +$41.5K | 0.01% | 849 |
|
2017
Q4 | $529K | Sell |
7,040
-110
| -2% | -$8.27K | 0.01% | 823 |
|
2017
Q3 | $540K | Buy |
+7,150
| New | +$540K | 0.01% | 810 |
|
2017
Q2 | – | Sell |
-8,110
| Closed | -$523K | – | 1031 |
|
2017
Q1 | $523K | Hold |
8,110
| – | – | 0.01% | 818 |
|
2016
Q4 | $532K | Buy |
8,110
+710
| +10% | +$46.6K | 0.01% | 815 |
|
2016
Q3 | $466K | Buy |
7,400
+110
| +2% | +$6.93K | 0.01% | 821 |
|
2016
Q2 | $417K | Sell |
7,290
-100
| -1% | -$5.72K | 0.01% | 819 |
|
2016
Q1 | $416K | Buy |
7,390
+200
| +3% | +$11.3K | 0.01% | 819 |
|
2015
Q4 | $360K | Buy |
7,190
+490
| +7% | +$24.5K | 0.01% | 825 |
|
2015
Q3 | $314K | Buy |
6,700
+400
| +6% | +$18.7K | 0.01% | 839 |
|
2015
Q2 | $293K | Buy |
6,300
+550
| +10% | +$25.6K | 0.01% | 852 |
|
2015
Q1 | $323K | Buy |
5,750
+840
| +17% | +$47.2K | 0.01% | 842 |
|
2014
Q4 | $240K | Buy |
+4,910
| New | +$240K | ﹤0.01% | 859 |
|