Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,570
| Closed | -$208K | – | 1542 |
|
|
2022
Q1 | $208K | Hold |
3,570
| – | – | ﹤0.01% | 1338 |
|
|
2021
Q4 | $212K | Buy |
+3,570
| New | +$212K | ﹤0.01% | 1377 |
|
|
2021
Q3 | – | Sell |
-3,850
| Closed | -$237K | – | 1573 |
|
|
2021
Q2 | $237K | Hold |
3,850
| – | – | ﹤0.01% | 1363 |
|
|
2021
Q1 | $261K | Hold |
3,850
| – | – | 0.01% | 1243 |
|
|
2020
Q4 | $248K | Hold |
3,850
| – | – | 0.01% | 1157 |
|
|
2020
Q3 | $219K | Hold |
3,850
| – | – | 0.01% | 1121 |
|
|
2020
Q2 | $306K | Sell |
3,850
-3,800
| -50% | -$302K | 0.01% | 965 |
|
|
2020
Q1 | $771K | Hold |
7,650
| – | – | 0.02% | 606 |
|
|
2019
Q4 | $898K | Buy |
7,650
+142
| +2% | +$16.7K | 0.02% | 657 |
|
|
2019
Q3 | $772K | Hold |
7,508
| – | – | 0.02% | 663 |
|
|
2019
Q2 | $638K | Hold |
7,508
| – | – | 0.02% | 731 |
|
|
2019
Q1 | $569K | Hold |
7,508
| – | – | 0.02% | 767 |
|
|
2018
Q4 | $460K | Hold |
7,508
| – | – | 0.01% | 764 |
|
|
2018
Q3 | $559K | Hold |
7,508
| – | – | 0.01% | 827 |
|
|
2018
Q2 | $480K | Hold |
7,508
| – | – | 0.01% | 879 |
|
|
2018
Q1 | $451K | Hold |
7,508
| – | – | 0.01% | 888 |
|
|
2017
Q4 | $564K | Hold |
7,508
| – | – | 0.01% | 822 |
|
|
2017
Q3 | $566K | Buy |
7,508
+3,000
| +67% | +$226K | 0.02% | 806 |
|
|
2017
Q2 | $358K | Sell |
4,508
-2,430
| -35% | -$193K | 0.01% | 955 |
|
|
2017
Q1 | $448K | Hold |
6,938
| – | – | 0.01% | 845 |
|
|
2016
Q4 | $455K | Hold |
6,938
| – | – | 0.01% | 844 |
|
|
2016
Q3 | $437K | Hold |
6,938
| – | – | 0.01% | 859 |
|
|
2016
Q2 | $397K | Hold |
6,938
| – | – | 0.01% | 868 |
|
|
2016
Q1 | $391K | Hold |
6,938
| – | – | 0.01% | 844 |
|
|
2015
Q4 | $347K | Sell |
6,938
-3
| -0% | -$150 | 0.01% | 893 |
|
|
2015
Q3 | $325K | Buy |
+6,941
| New | +$325K | 0.01% | 966 |
|
|
2015
Q2 | – | Sell |
-6,941
| Closed | -$391K | – | 1552 |
|
|
2015
Q1 | $391K | Hold |
6,941
| – | – | 0.01% | 984 |
|
|
2014
Q4 | $335K | Buy |
6,941
+3
| +0% | +$145 | 0.01% | 992 |
|
|
2014
Q3 | $289K | Hold |
6,938
| – | – | 0.01% | 1082 |
|
|
2014
Q2 | $301K | Hold |
6,938
| – | – | 0.01% | 1049 |
|
|
2014
Q1 | $293K | Hold |
6,938
| – | – | 0.01% | 1043 |
|
|
2013
Q4 | $278K | Hold |
6,938
| – | – | 0.01% | 1040 |
|
|
2013
Q3 | $291K | Hold |
6,938
| – | – | 0.01% | 982 |
|
|
2013
Q2 | $299K | Buy |
+6,938
| New | +$299K | 0.01% | 930 |
|