One Capital Management’s Universal Health Realty Income Trust UHT Stock Holding History

One Capital Management’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
2020 Q3	–	Sell	-3,000	Closed	-$238K	–	178
2020 Q2	$238K	Hold	3,000	–	–	0.03%	162
2020 Q1	$302K	Hold	3,000	–	–	0.05%	153
2019 Q4	$352K	Hold	3,000	–	–	0.05%	132
2019 Q3	$308K	Hold	3,000	–	–	0.05%	142
2019 Q2	$255K	Hold	3,000	–	–	0.04%	156
2019 Q1	$227K	Buy	+3,000	New	+$214K	0.04%	157
2018 Q4	–	Sell	-3,000	Closed	-$223K	–	180
2018 Q3	$223K	Buy	+3,000	New	+$211K	0.04%	154
2018 Q1	–	Sell	-3,000	Closed	-$225K	–	160
2017 Q4	$225K	Hold	3,000	–	–	0.05%	144
2017 Q3	$226K	Hold	3,000	–	–	0.05%	143
2017 Q2	$239K	Buy	+3,000	New	+$216K	0.07%	118
2014 Q4	–	Sell	-3,000	Closed	-$125K	–	462
2014 Q3	$125K	Buy	+3,000	New	+$130K	0.04%	164

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

One Capital Management's UHT Position: Q3 2020 in Review

One Capital Management sold out of Universal Health Realty Income Trust (UHT) in Q3 2020, closing a stake of 3,000 shares — an estimated $238K sold.

One Capital Management first reported a position in UHT in Q3 2014 and held it in 11 quarters. The position peaked at $352K in Q4 2019. 154 funds tracked by Wall St. Rank hold UHT as of Q3 2020.

One Capital Management reported no remaining Universal Health Realty Income Trust position as of Q3 2020 after selling out during the quarter.
One Capital Management sold 3,000 Universal Health Realty Income Trust shares in Q3 2020, an estimated $238K.
One Capital Management first reported a position in Universal Health Realty Income Trust in Q3 2014 and held it in 11 quarters.
One Capital Management's Universal Health Realty Income Trust position peaked at $352K in Q4 2019.
154 funds tracked by Wall St. Rank held Universal Health Realty Income Trust as of Q3 2020.

Based on One Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.