O'Shaughnessy Asset Management’s Universal Health Realty Income Trust UHT Stock Holding History

O'Shaughnessy Asset 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
2021 Q4	–	Sell	-74	Closed	-$4K	–	2420
2021 Q3	$4K	Hold	74	–	–	﹤0.01%	2393
2021 Q2	$5K	Hold	74	–	–	﹤0.01%	2158
2021 Q1	$5K	Hold	74	–	–	﹤0.01%	1940
2020 Q4	$5K	Hold	74	–	–	﹤0.01%	1689
2020 Q3	$4K	Sell	74 -2,337	-97%	-$158K	﹤0.01%	1534
2020 Q2	$192K	Sell	2,411 -830	-26%	-$78.1K	0.01%	653
2020 Q1	$328K	Sell	3,241 -306	-9%	-$33.7K	0.01%	359
2019 Q4	$416K	Buy	3,547 +130	+4%	+$14.8K	0.01%	440
2019 Q3	$351K	Buy	+3,417	New	+$322K	0.01%	425
2018 Q3	–	Sell	-45	Closed	-$3K	–	976
2018 Q2	$3K	Buy	45 +6	+15%	+$370	﹤0.01%	828
2018 Q1	$2K	Hold	39	–	–	﹤0.01%	865
2017 Q4	$3K	Buy	39 +31	+388%	+$2.32K	﹤0.01%	858
2017 Q3	$1K	Buy	+8	New	+$617	﹤0.01%	873
2016 Q4	–	Sell	-219	Closed	-$14K	–	988
2016 Q3	$14K	Sell	219 -181	-45%	-$10.9K	﹤0.01%	757
2016 Q2	$23K	Sell	400 -51	-11%	-$2.81K	﹤0.01%	743
2016 Q1	$25K	Buy	451 +34	+8%	+$1.74K	﹤0.01%	649
2015 Q4	$21K	Sell	417 -140	-25%	-$7K	﹤0.01%	666
2015 Q3	$26K	Buy	557 +347	+165%	+$16.5K	﹤0.01%	627
2015 Q2	$10K	Buy	+210	New	+$10.5K	﹤0.01%	743
2014 Q1	–	Sell	-176	Closed	-$7K	–	1073
2013 Q4	$7K	Sell	176 -177	-50%	-$7.48K	﹤0.01%	800
2013 Q3	$15K	Sell	353 -77	-18%	-$3.27K	﹤0.01%	710
2013 Q2	$19K	Buy	+430	New	+$22.1K	﹤0.01%	663

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

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

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

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

O'Shaughnessy Asset Management's UHT Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Universal Health Realty Income Trust (UHT) in Q4 2021, closing a stake of 74 shares — an estimated $4K sold.

O'Shaughnessy Asset Management first reported a position in UHT in Q2 2013 and held it in 22 quarters. The position peaked at $416K in Q4 2019. 165 funds tracked by Wall St. Rank hold UHT as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Universal Health Realty Income Trust position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 74 Universal Health Realty Income Trust shares in Q4 2021, an estimated $4K.
O'Shaughnessy Asset Management first reported a position in Universal Health Realty Income Trust in Q2 2013 and held it in 22 quarters.
O'Shaughnessy Asset Management's Universal Health Realty Income Trust position peaked at $416K in Q4 2019.
165 funds tracked by Wall St. Rank held Universal Health Realty Income Trust as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.