Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,170
| Closed | -$977K | – | 2006 |
|
|
2023
Q3 | $977K | Sell |
24,170
-83,288
| -78% | -$3.37M | ﹤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% | +$395K | ﹤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% | -$861K | ﹤0.01% | 1868 |
|
|
2021
Q1 | $7.73M | Sell |
114,017
-49,368
| -30% | -$3.35M | ﹤0.01% | 1847 |
|
|
2020
Q4 | $10.5M | Hold |
163,385
| – | – | ﹤0.01% | 1760 |
|
|
2020
Q3 | $9.31M | Sell |
163,385
-12,710
| -7% | -$724K | ﹤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% | +$349K | 0.01% | 1507 |
|
|
2019
Q3 | $17.8M | Buy |
173,125
+11,256
| +7% | +$1.16M | 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% | +$1.89M | ﹤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% | +$1.53M | ﹤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 | $4.9M | 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% | -$4.39M | ﹤0.01% | 1953 |
|
|
2014
Q2 | $9.16M | Buy |
210,714
+105,357
| +100% | +$4.58M | ﹤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 | +$4.54M | ﹤0.01% | 1879 |
|