Norges Bank’s Universal Health Realty Income Trust UHT Stock Holding History

Norges Bank’s Portfolio UHT Stock Details UHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,170	Closed	-$977K	–	2006
2023 Q3	$977K	Sell	24,170 -83,288	-78%	-$3.86M	﹤0.01%	1890
2023 Q2	$5.11M	Hold	107,458	–	–	﹤0.01%	1713
2023 Q1	$5.17M	Hold	107,458	–	–	﹤0.01%	1742
2022 Q4	$5.13M	Hold	107,458	–	–	﹤0.01%	1775
2022 Q3	$4.64M	Hold	107,458	–	–	﹤0.01%	1781
2022 Q2	$5.72M	Buy	107,458 +7,426	+7%	+$393K	﹤0.01%	1737
2022 Q1	$5.84M	Hold	100,032	–	–	﹤0.01%	1841
2021 Q4	$5.95M	Hold	100,032	–	–	﹤0.01%	1889
2021 Q3	$5.53M	Hold	100,032	–	–	﹤0.01%	1909
2021 Q2	$6.16M	Sell	100,032 -13,985	-12%	-$946K	﹤0.01%	1868
2021 Q1	$7.73M	Sell	114,017 -49,368	-30%	-$3.25M	﹤0.01%	1847
2020 Q4	$10.5M	Hold	163,385	–	–	﹤0.01%	1760
2020 Q3	$9.31M	Sell	163,385 -12,710	-7%	-$858K	﹤0.01%	1734
2020 Q2	$14M	Hold	176,095	–	–	﹤0.01%	1616
2020 Q1	$17.8M	Hold	176,095	–	–	0.01%	1324
2019 Q4	$20.7M	Buy	176,095 +2,970	+2%	+$338K	0.01%	1507
2019 Q3	$17.8M	Buy	173,125 +11,256	+7%	+$1.06M	0.01%	1536
2019 Q2	$13.7M	Hold	161,869	–	–	﹤0.01%	1689
2019 Q1	$12.3M	Hold	161,869	–	–	﹤0.01%	1736
2018 Q4	$9.93M	Hold	161,869	–	–	﹤0.01%	1747
2018 Q3	$12M	Hold	161,869	–	–	﹤0.01%	1761
2018 Q2	$10.4M	Hold	161,869	–	–	﹤0.01%	1792
2018 Q1	$9.73M	Hold	161,869	–	–	﹤0.01%	1752
2017 Q4	$12.2M	Hold	161,869	–	–	﹤0.01%	1675
2017 Q3	$12.2M	Hold	161,869	–	–	﹤0.01%	1669
2017 Q2	$12.9M	Hold	161,869	–	–	0.01%	1643
2017 Q1	$10.4M	Buy	161,869 +29,312	+22%	+$1.85M	﹤0.01%	1726
2016 Q4	$8.69M	Hold	132,557	–	–	﹤0.01%	1734
2016 Q3	$7.98M	Hold	132,557	–	–	﹤0.01%	1748
2016 Q2	$7.58M	Buy	132,557 +26,800	+25%	+$1.48M	﹤0.01%	1741
2016 Q1	$5.95M	Hold	105,757	–	–	﹤0.01%	1776
2015 Q4	$5.29M	Buy	105,757 +400	+0.4%	+$20K	﹤0.01%	1851
2015 Q3	$4.95M	Hold	105,357	–	–	﹤0.01%	1847
2015 Q2	$4.89M	Hold	105,357	–	–	﹤0.01%	1898
2015 Q1	$5.93M	Hold	105,357	–	–	﹤0.01%	1850
2014 Q4	$5.07M	Hold	105,357	–	–	﹤0.01%	1908
2014 Q3	$4.39M	Sell	105,357 -105,357	-50%	-$4.56M	﹤0.01%	1953
2014 Q2	$9.16M	Buy	210,714 +105,357	+100%	+$4.52M	﹤0.01%	1971
2014 Q1	$4.45M	Hold	105,357	–	–	﹤0.01%	1921
2013 Q4	$4.22M	Hold	105,357	–	–	﹤0.01%	1938
2013 Q3	$4.41M	Hold	105,357	–	–	﹤0.01%	1938
2013 Q2	$4.54M	Buy	+105,357	New	+$5.4M	﹤0.01%	1879

Other funds holding UHT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank's UHT Position: Q4 2023 in Review

Norges Bank sold out of Universal Health Realty Income Trust (UHT) in Q4 2023, closing a stake of 24,170 shares — an estimated $977K sold.

Norges Bank first reported a position in UHT in Q2 2013 and held it in 42 quarters. The position peaked at $20.7M in Q4 2019. 152 funds tracked by Wall St. Rank hold UHT as of Q4 2023.

Norges Bank reported no remaining Universal Health Realty Income Trust position as of Q4 2023 after selling out during the quarter.
Norges Bank sold 24,170 Universal Health Realty Income Trust shares in Q4 2023, an estimated $977K.
Norges Bank first reported a position in Universal Health Realty Income Trust in Q2 2013 and held it in 42 quarters.
Norges Bank's Universal Health Realty Income Trust position peaked at $20.7M in Q4 2019.
152 funds tracked by Wall St. Rank held Universal Health Realty Income Trust as of Q4 2023.

Based on Norges Bank's 13F filing for Q4 2023, filed 9 Feb 2024.