O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-74
| Closed | -$4K | – | 2421 |
|
|
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% | -$126K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $192K | Sell |
2,411
-830
| -26% | -$66.1K | 0.01% | 653 |
|
|
2020
Q1 | $328K | Sell |
3,241
-306
| -9% | -$31K | 0.01% | 359 |
|
|
2019
Q4 | $416K | Buy |
3,547
+130
| +4% | +$15.2K | 0.01% | 440 |
|
|
2019
Q3 | $351K | Buy |
+3,417
| New | +$351K | 0.01% | 425 |
|
|
2018
Q3 | – | Sell |
-45
| Closed | -$3K | – | 976 |
|
|
2018
Q2 | $3K | Buy |
45
+6
| +15% | +$400 | ﹤0.01% | 828 |
|
|
2018
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 865 |
|
|
2017
Q4 | $3K | Buy |
39
+31
| +388% | +$2.39K | ﹤0.01% | 858 |
|
|
2017
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 873 |
|
|
2016
Q4 | – | Sell |
-219
| Closed | -$14K | – | 990 |
|
|
2016
Q3 | $14K | Sell |
219
-181
| -45% | -$11.6K | ﹤0.01% | 757 |
|
|
2016
Q2 | $23K | Sell |
400
-51
| -11% | -$2.93K | ﹤0.01% | 743 |
|
|
2016
Q1 | $25K | Buy |
451
+34
| +8% | +$1.89K | ﹤0.01% | 649 |
|
|
2015
Q4 | $21K | Sell |
417
-140
| -25% | -$7.05K | ﹤0.01% | 666 |
|
|
2015
Q3 | $26K | Buy |
557
+347
| +165% | +$16.2K | ﹤0.01% | 627 |
|
|
2015
Q2 | $10K | Buy |
+210
| New | +$10K | ﹤0.01% | 743 |
|
|
2014
Q1 | – | Sell |
-176
| Closed | -$7K | – | 1074 |
|
|
2013
Q4 | $7K | Sell |
176
-177
| -50% | -$7.04K | ﹤0.01% | 800 |
|
|
2013
Q3 | $15K | Sell |
353
-77
| -18% | -$3.27K | ﹤0.01% | 710 |
|
|
2013
Q2 | $19K | Buy |
+430
| New | +$19K | ﹤0.01% | 663 |
|